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
$3.3B
AUM Growth
-$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$2.11M
3
+$2.02M
4
T icon
AT&T
T
+$1.66M
5
D icon
Dominion Energy
D
+$1.37M

Top Sells

1
+$32.3M
2
+$1.99M
3
+$1.87M
4
UNH icon
UnitedHealth
UNH
+$1.62M
5
GPC icon
Genuine Parts
GPC
+$929K

Sector Composition

1 Financials 15.8%
2 Technology 15.01%
3 Utilities 13.81%
4 Healthcare 12.77%
5 Consumer Staples 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$484K 0.01%
4,938
152
$482K 0.01%
4,756
153
$466K 0.01%
1
154
$461K 0.01%
8,010
155
$426K 0.01%
2,008
-137
156
$397K 0.01%
6,160
-1,600
157
$392K 0.01%
10,400
158
$392K 0.01%
5,560
159
$378K 0.01%
4,147
160
$369K 0.01%
8,170
161
$360K 0.01%
9,023
162
$358K 0.01%
20,142
163
$349K 0.01%
1,370
164
$338K 0.01%
1,054
165
$329K 0.01%
5,820
166
$322K 0.01%
1,427
+25
167
$318K 0.01%
3,200
168
$308K 0.01%
2,028
-65
169
$303K 0.01%
2,468
170
$294K 0.01%
1,177
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171
$293K 0.01%
509
172
$292K 0.01%
3,325
173
$291K 0.01%
10,369
174
$282K 0.01%
2,138
-100
175
$281K 0.01%
1,725
+33
5 6
7
8 9