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
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$3.39M
3
+$2.62M
4
MPC icon
Marathon Petroleum
MPC
+$1.29M
5
CVS icon
CVS Health
CVS
+$1.09M

Top Sells

1
+$15.9M
2
+$14.7M
3
+$2.43M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.99M
5
ABT icon
Abbott
ABT
+$1.08M

Sector Composition

1 Financials 22.77%
2 Utilities 13.91%
3 Technology 12.49%
4 Consumer Staples 10.16%
5 Healthcare 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$362K 0.02%
2,257
-84
152
$350K 0.01%
6,100
-2,600
153
$340K 0.01%
5,490
154
$339K 0.01%
6,050
-400
155
$331K 0.01%
6,650
-2,750
156
$322K 0.01%
+28,350
157
$315K 0.01%
4,394
158
$314K 0.01%
4,591
+42
159
$313K 0.01%
1,041
+64
160
$307K 0.01%
1,841
-513
161
$305K 0.01%
4,104
-26
162
$300K 0.01%
2,660
+90
163
$297K 0.01%
5,500
164
$296K 0.01%
1,628
+21
165
$293K 0.01%
4,656
166
$264K 0.01%
3,739
167
$263K 0.01%
17,887
-1,304
168
$238K 0.01%
+3,833
169
$225K 0.01%
1,956
-84
170
$225K 0.01%
+1,376
171
$218K 0.01%
21,912
-12,800
172
$216K 0.01%
+4,512
173
$215K 0.01%
+1,990
174
$212K 0.01%
+612
175
$211K 0.01%
+1,175
4 5 6
7
8