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
$2.15B
AUM Growth
-$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$14M
3
+$3.68M
4
CAT icon
Caterpillar
CAT
+$2.49M
5
WDC icon
Western Digital
WDC
+$2.14M

Top Sells

1
+$3.33M
2
+$3.01M
3
+$2.33M
4
UNH icon
UnitedHealth
UNH
+$2.29M
5
VVC
Vectren Corporation
VVC
+$2.23M

Sector Composition

1 Financials 23.07%
2 Utilities 14.52%
3 Technology 11.77%
4 Healthcare 10.68%
5 Consumer Staples 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$336K 0.02%
10,438
+1,049
152
$328K 0.02%
+6,450
153
$312K 0.01%
5,490
154
$309K 0.01%
2,354
-203
155
$299K 0.01%
34,712
+4,800
156
$297K 0.01%
2,105
+196
157
$295K 0.01%
+1,265
158
$282K 0.01%
4,394
159
$272K 0.01%
4,549
160
$266K 0.01%
4,130
+26
161
$260K 0.01%
2,570
+9
162
$256K 0.01%
977
-181
163
$256K 0.01%
5,500
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164
$252K 0.01%
+4,656
165
$246K 0.01%
1,607
+9
166
$238K 0.01%
3,739
167
$237K 0.01%
+19,191
168
$224K 0.01%
+17,661
169
$219K 0.01%
+2,040
170
$218K 0.01%
+4,566
171
$216K 0.01%
2,169
172
$205K 0.01%
13,358
-4,399
173
$202K 0.01%
1,670
-350
174
$126K 0.01%
12,619
-3,155
175
$22K ﹤0.01%
952
4 5 6
7
8