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
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$15.7M
3
+$3.05M
4
SCI icon
Service Corp International
SCI
+$2.36M
5
EXC icon
Exelon
EXC
+$2.28M

Top Sells

1
+$32.4M
2
+$32M
3
+$6.64M
4
CAT icon
Caterpillar
CAT
+$2.57M
5
AVGO icon
Broadcom
AVGO
+$1.17M

Sector Composition

1 Financials 17.09%
2 Utilities 13.79%
3 Technology 13.76%
4 Healthcare 13.02%
5 Industrials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$462K 0.01%
+1,077
152
$459K 0.01%
10,550
-3,910
153
$457K 0.01%
7,093
-1,000
154
$445K 0.01%
10,180
-1,913
155
$430K 0.01%
1,199
+185
156
$425K 0.01%
5,540
-620
157
$379K 0.01%
4,147
158
$353K 0.01%
5,820
159
$351K 0.01%
5,540
160
$348K 0.01%
2,511
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161
$347K 0.01%
10,400
162
$345K 0.01%
1,502
-16
163
$344K 0.01%
9,023
164
$335K 0.01%
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-200
165
$333K 0.01%
30,696
-2,313
166
$310K 0.01%
3,200
167
$309K 0.01%
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168
$304K 0.01%
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169
$281K 0.01%
10,369
170
$280K 0.01%
3,600
171
$278K 0.01%
1,389
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172
$277K 0.01%
1,429
-43
173
$262K 0.01%
1,049
+203
174
$260K 0.01%
1,707
+32
175
$259K 0.01%
1,500
5 6
7
8 9