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
$3.39B
AUM Growth
-$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$23.3M
3
+$12.9M
4
STZ icon
Constellation Brands
STZ
+$3.46M
5
T icon
AT&T
T
+$1.95M

Top Sells

1
+$29.9M
2
+$17.5M
3
+$12.2M
4
DGX icon
Quest Diagnostics
DGX
+$8.13M
5
NSC icon
Norfolk Southern
NSC
+$3.46M

Sector Composition

1 Financials 17.93%
2 Utilities 14.91%
3 Technology 14.63%
4 Healthcare 13.05%
5 Consumer Staples 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$465K 0.01%
5,994
-910
152
$441K 0.01%
1,983
-118
153
$435K 0.01%
5,032
-554
154
$424K 0.01%
10,400
155
$412K 0.01%
4,126
156
$390K 0.01%
5,560
157
$375K 0.01%
2,029
-1,400
158
$372K 0.01%
13,630
-1,210
159
$366K 0.01%
5,333
-1,050
160
$365K 0.01%
1,006
-130
161
$357K 0.01%
5,073
-2,700
162
$325K 0.01%
1,077
163
$323K 0.01%
6,181
-1,270
164
$309K 0.01%
3,150
165
$304K 0.01%
4,764
-173
166
$300K 0.01%
5,263
-2,644
167
$300K 0.01%
1,383
-6
168
$295K 0.01%
11,440
169
$294K 0.01%
1,132
170
$292K 0.01%
3,677
-1,525
171
$289K 0.01%
804
172
$288K 0.01%
3,168
-50
173
$286K 0.01%
9,023
-325
174
$284K 0.01%
1,792
175
$273K 0.01%
1,753
-145
5 6
7
8 9