VDI

Vaughan David Investments Portfolio holdings

AUM $4.64B
1-Year Est. Return 14.81%
This Quarter Est. Return
1 Year Est. Return
+14.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.99B
AUM Growth
+$55.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$3.15M
3
+$1.95M
4
QCOM icon
Qualcomm
QCOM
+$1.87M
5
VZ icon
Verizon
VZ
+$1.64M

Top Sells

1
+$9.09M
2
+$4.41M
3
+$1.47M
4
UNH icon
UnitedHealth
UNH
+$248K
5
SPGI icon
S&P Global
SPGI
+$174K

Sector Composition

1 Financials 19.73%
2 Utilities 14.46%
3 Technology 10.91%
4 Consumer Staples 10.84%
5 Industrials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$257K 0.01%
9,991
-1,121
152
$246K 0.01%
4,700
153
$245K 0.01%
1,923
-99
154
$241K 0.01%
14,379
155
$240K 0.01%
4,486
156
$236K 0.01%
701
157
$222K 0.01%
2,169
158
$219K 0.01%
2,040
-300
159
$207K 0.01%
+1,971
160
$202K 0.01%
2,525
161
$161K 0.01%
10,234
162
$34K ﹤0.01%
952
163
$13K ﹤0.01%
10,000
164
$8K ﹤0.01%
9
165
– –
-12,204
3 4 5 6
7