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
$3.16B
AUM Growth
+$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$26.7M
3
+$19.3M
4
LMT icon
Lockheed Martin
LMT
+$14.3M
5
ETR icon
Entergy
ETR
+$2.34M

Top Sells

1
+$33.8M
2
+$25.1M
3
+$15.3M
4
MSFT icon
Microsoft
MSFT
+$13.1M
5
TXN icon
Texas Instruments
TXN
+$8.76M

Sector Composition

1 Financials 24.2%
2 Technology 13.32%
3 Utilities 12.95%
4 Healthcare 11.85%
5 Industrials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$384K 0.01%
4,106
-1,692
152
$377K 0.01%
1,181
-105
153
$369K 0.01%
7,212
154
$344K 0.01%
6,883
155
$341K 0.01%
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156
$340K 0.01%
8,696
-2,799
157
$336K 0.01%
544
158
$335K 0.01%
1,736
159
$327K 0.01%
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160
$327K 0.01%
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161
$323K 0.01%
3,600
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162
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163
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164
$312K 0.01%
6,181
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165
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166
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4,656
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167
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170
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171
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172
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173
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174
$252K 0.01%
4,740
-169
175
$244K 0.01%
2,878
-200
4 5 6
7
8