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
$3.42B
AUM Growth
+$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$20.4M
3
+$3.14M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.33M
5
CI icon
Cigna
CI
+$1.88M

Top Sells

1
+$21.2M
2
+$7.52M
3
+$4.45M
4
PII icon
Polaris
PII
+$3.72M
5
ACN icon
Accenture
ACN
+$2.5M

Sector Composition

1 Financials 18.8%
2 Technology 15.62%
3 Utilities 13.96%
4 Healthcare 12.69%
5 Consumer Staples 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$465K 0.01%
7,907
-305
152
$452K 0.01%
1,136
+125
153
$451K 0.01%
1
154
$441K 0.01%
5,202
+2,324
155
$436K 0.01%
14,840
156
$408K 0.01%
6,383
-500
157
$405K 0.01%
5,586
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158
$401K 0.01%
4,126
159
$399K 0.01%
10,400
-400
160
$387K 0.01%
1,077
161
$379K 0.01%
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-20
162
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3,218
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163
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7,451
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164
$342K 0.01%
524
165
$329K 0.01%
20,142
166
$315K 0.01%
9,348
167
$314K 0.01%
1,998
168
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169
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170
$309K 0.01%
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171
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172
$304K 0.01%
3,600
173
$299K 0.01%
1,792
174
$297K 0.01%
1,898
-10
175
$293K 0.01%
3,150
-25
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7
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