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
$2.91B
AUM Growth
+$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$24.4M
3
+$23.6M
4
OMC icon
Omnicom Group
OMC
+$22.5M
5
LMT icon
Lockheed Martin
LMT
+$9.85M

Top Sells

1
+$22.5M
2
+$20.6M
3
+$17.7M
4
SJI
South Jersey Industries, Inc.
SJI
+$14M
5
MSFT icon
Microsoft
MSFT
+$8.34M

Sector Composition

1 Financials 23.78%
2 Technology 13.44%
3 Utilities 13.3%
4 Healthcare 12.18%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$351K 0.01%
5,580
152
$351K 0.01%
1,736
+16
153
$348K 0.01%
1
154
$347K 0.01%
11,495
-3,505
155
$345K 0.01%
21,512
+1,200
156
$316K 0.01%
9,934
157
$298K 0.01%
7,107
-2,478
158
$296K 0.01%
7,212
+900
159
$295K 0.01%
3,674
160
$294K 0.01%
1,077
-87
161
$283K 0.01%
6,883
162
$276K 0.01%
1,132
-110
163
$271K 0.01%
3,078
164
$264K 0.01%
3,709
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165
$260K 0.01%
4,909
-333,691
166
$257K 0.01%
+7,305
167
$257K 0.01%
20,142
168
$257K 0.01%
4,633
-25
169
$248K 0.01%
6,207
170
$247K 0.01%
+2,868
171
$242K 0.01%
1,355
172
$238K 0.01%
+1,856
173
$237K 0.01%
7,465
-3,360
174
$235K 0.01%
3,686
175
$232K 0.01%
+2,138
4 5 6
7
8