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
$2.52B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$12.6M
3
+$1.6M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.56M
5
CAT icon
Caterpillar
CAT
+$1.33M

Top Sells

1
+$18.5M
2
+$2.11M
3
+$1.36M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$1.31M
5
SPGI icon
S&P Global
SPGI
+$1.2M

Sector Composition

1 Financials 23.73%
2 Utilities 13.78%
3 Technology 12.35%
4 Healthcare 10.37%
5 Consumer Staples 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$378K 0.02%
3,415
+105
152
$370K 0.01%
5,490
153
$370K 0.01%
6,840
-260
154
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155
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156
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157
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4,217
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158
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159
$333K 0.01%
4,394
160
$331K 0.01%
6,650
161
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4,656
162
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5,375
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163
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4,633
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164
$307K 0.01%
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165
$300K 0.01%
+6,087
166
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167
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170
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1,637
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171
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172
$252K 0.01%
1,990
173
$244K 0.01%
1,822
-134
174
$242K 0.01%
612
175
$228K 0.01%
21,912
4 5 6
7
8