VDI

Vaughan David Investments Portfolio holdings

AUM $4.6B
1-Year Est. Return 17.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.13%
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
+$31.1M
2
+$25.3M
3
+$20.8M
4
LMT icon
Lockheed Martin
LMT
+$13.3M
5
ETR icon
Entergy
ETR
+$2.22M

Top Sells

1
+$32.2M
2
+$23.8M
3
+$13.8M
4
MSFT icon
Microsoft
MSFT
+$12.9M
5
TXN icon
Texas Instruments
TXN
+$8.05M

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%
5,957
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161
$323K 0.01%
3,600
-400
162
$321K 0.01%
9,934
163
$319K 0.01%
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164
$312K 0.01%
6,181
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165
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166
$298K 0.01%
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167
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12,807
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168
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169
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170
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171
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1,077
172
$263K 0.01%
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173
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174
$252K 0.01%
4,808
-172
175
$244K 0.01%
2,878
-200
4 5 6
7
8