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
$3.2B
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$29.2M
3
+$24.7M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$13.2M
5
CAT icon
Caterpillar
CAT
+$8.26M

Top Sells

1
+$178M
2
+$29M
3
+$22.6M
4
DE icon
Deere & Co
DE
+$2.54M
5
MSFT icon
Microsoft
MSFT
+$2.36M

Sector Composition

1 Financials 19.88%
2 Technology 13.95%
3 Utilities 13.1%
4 Healthcare 12.29%
5 Industrials 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$489K 0.02%
5,957
152
$489K 0.02%
+6,320
153
$488K 0.02%
4,000
154
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155
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156
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157
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1
158
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1,181
159
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160
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524
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161
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4,126
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162
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163
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164
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165
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166
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167
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168
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169
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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
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6,066
-2,630
175
$268K 0.01%
1,132
4 5 6
7
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