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
$3.36B
AUM Growth
+$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$3.94M
3
+$1.9M
4
D icon
Dominion Energy
D
+$1.54M
5
STZ icon
Constellation Brands
STZ
+$1.45M

Top Sells

1
+$21.7M
2
+$19.9M
3
+$6M
4
DTM icon
DT Midstream
DTM
+$3.42M
5
CAT icon
Caterpillar
CAT
+$2.97M

Sector Composition

1 Financials 16.96%
2 Utilities 14.2%
3 Healthcare 13.87%
4 Technology 13.06%
5 Consumer Staples 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$493K 0.01%
20,142
152
$469K 0.01%
1
153
$456K 0.01%
8,010
154
$424K 0.01%
1,208
-98
155
$411K 0.01%
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156
$357K 0.01%
37,698
-73,863
157
$354K 0.01%
5,560
158
$347K 0.01%
4,147
159
$343K 0.01%
+8,170
160
$327K 0.01%
5,820
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161
$317K 0.01%
1,370
-13
162
$310K 0.01%
+3,200
163
$306K 0.01%
+20,950
164
$304K 0.01%
2,093
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165
$303K 0.01%
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166
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167
$291K 0.01%
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-275
168
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169
$285K 0.01%
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170
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+1,065
171
$281K 0.01%
1,054
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172
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173
$280K 0.01%
+10,369
174
$277K 0.01%
9,023
175
$275K 0.01%
1,938
-342
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