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
$2.37B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$12.2M
3
+$1.8M
4
MPC icon
Marathon Petroleum
MPC
+$1.01M
5
RCL icon
Royal Caribbean
RCL
+$880K

Top Sells

1
+$3.05M
2
+$2.07M
3
+$1.68M
4
VVC
Vectren Corporation
VVC
+$1.52M
5
XOM icon
Exxon Mobil
XOM
+$1.19M

Sector Composition

1 Financials 23.5%
2 Utilities 13.14%
3 Technology 12.45%
4 Healthcare 9.98%
5 Energy 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$330K 0.01%
1,598
152
$325K 0.01%
1,909
+116
153
$321K 0.01%
5,380
-300
154
$315K 0.01%
17,757
-1,800
155
$307K 0.01%
29,912
156
$297K 0.01%
2,561
+423
157
$292K 0.01%
9,389
-70
158
$266K 0.01%
2,169
159
$264K 0.01%
3,739
-200
160
$255K 0.01%
3,557
-23
161
$248K 0.01%
15,774
-500
162
$241K 0.01%
2,927
+197
163
$233K 0.01%
4,104
164
$229K 0.01%
703
+14
165
$228K 0.01%
2,020
-800
166
$218K 0.01%
5,900
-3,605
167
$216K 0.01%
6,393
168
$212K 0.01%
+2,070
169
$210K 0.01%
+11,247
170
$207K 0.01%
4,209
171
$26K ﹤0.01%
952
172
– –
-2,483
173
– –
-1,828
174
– –
-4,102
175
– –
-3,924
4 5 6
7
8