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
$2.73B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$13.1M
3
+$2.49M
4
HD icon
Home Depot
HD
+$1.72M
5
MPC icon
Marathon Petroleum
MPC
+$1.37M

Top Sells

1
+$18M
2
+$14.8M
3
+$10.5M
4
AMG icon
Affiliated Managers Group
AMG
+$9.37M
5
MSFT icon
Microsoft
MSFT
+$3.15M

Sector Composition

1 Financials 23.65%
2 Utilities 13.96%
3 Technology 12.13%
4 Healthcare 11.1%
5 Consumer Staples 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$394K 0.01%
1,011
+34
152
$389K 0.01%
5,820
-1,140
153
$388K 0.01%
5,800
-1,220
154
$365K 0.01%
4,154
155
$362K 0.01%
1,763
-34
156
$351K 0.01%
1,598
157
$350K 0.01%
4,626
158
$347K 0.01%
4,549
-209
159
$340K 0.01%
1,613
-60
160
$335K 0.01%
2,185
161
$334K 0.01%
7,183
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162
$329K 0.01%
4,394
163
$328K 0.01%
5,500
164
$306K 0.01%
6,130
165
$296K 0.01%
4,700
-675
166
$296K 0.01%
6,650
167
$280K 0.01%
5,118
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168
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576
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169
$275K 0.01%
3,442
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170
$275K 0.01%
3,739
171
$245K 0.01%
21,112
172
$237K 0.01%
3,698
-989
173
$235K 0.01%
4,900
-200
174
$226K 0.01%
1,541
-240
175
$220K 0.01%
4,694
4 5 6
7
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