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
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$19.1M
3
+$1.35M
4
USB icon
US Bancorp
USB
+$1.2M
5
ETR icon
Entergy
ETR
+$1.06M

Top Sells

1
+$28.8M
2
+$28.6M
3
+$862K
4
MSFT icon
Microsoft
MSFT
+$588K
5
DFS
Discover Financial Services
DFS
+$553K

Sector Composition

1 Financials 16.49%
2 Technology 15.29%
3 Utilities 13.58%
4 Healthcare 12.44%
5 Industrials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$558K 0.02%
12,093
+3,923
152
$555K 0.02%
24,056
-2,400
153
$508K 0.01%
5,187
+249
154
$489K 0.01%
8,093
+83
155
$484K 0.01%
3,658
-525
156
$454K 0.01%
4,756
157
$430K 0.01%
6,160
158
$414K 0.01%
33,009
-1,406
159
$401K 0.01%
4,147
160
$386K 0.01%
9,023
161
$385K 0.01%
5,540
-20
162
$375K 0.01%
1,014
-40
163
$375K 0.01%
920
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164
$373K 0.01%
10,400
165
$371K 0.01%
5,820
166
$360K 0.01%
1,518
+91
167
$350K 0.01%
2,423
-45
168
$342K 0.01%
1,370
169
$325K 0.01%
2,018
-10
170
$312K 0.01%
3,200
171
$309K 0.01%
3,325
172
$296K 0.01%
2,138
173
$291K 0.01%
1,472
174
$290K 0.01%
1,675
-50
175
$288K 0.01%
10,369
5 6
7
8 9