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
$2.04B
AUM Growth
+$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$2.01M
3
+$1.24M
4
COR icon
Cencora
COR
+$792K
5
SLB icon
SLB Ltd
SLB
+$651K

Top Sells

1
+$2.48M
2
+$2.08M
3
+$1.88M
4
GD icon
General Dynamics
GD
+$1.82M
5
TROW icon
T. Rowe Price
TROW
+$1.66M

Sector Composition

1 Financials 20.87%
2 Utilities 13.96%
3 Technology 11.11%
4 Industrials 10.52%
5 Consumer Staples 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$256K 0.01%
1,893
-366
152
$255K 0.01%
701
153
$248K 0.01%
14,379
154
$240K 0.01%
4,464
-22
155
$237K 0.01%
4,404
-245
156
$232K 0.01%
2,169
157
$223K 0.01%
2,040
158
$215K 0.01%
4,480
-960
159
$213K 0.01%
1,971
160
$202K 0.01%
2,525
161
$161K 0.01%
10,234
162
$28K ﹤0.01%
952
163
$16K ﹤0.01%
10,000
164
– –
-6,595
165
– –
-7,285
166
– –
-9
3 4 5 6
7