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
$4.02B
AUM Growth
+$367M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$25.8M
3
+$18.4M
4
RMD icon
ResMed
RMD
+$4.16M
5
WEC icon
WEC Energy
WEC
+$2.33M

Top Sells

1
+$32.3M
2
+$20.3M
3
+$5.15M
4
CAT icon
Caterpillar
CAT
+$4.78M
5
MSFT icon
Microsoft
MSFT
+$2.83M

Sector Composition

1 Financials 18.23%
2 Healthcare 13.5%
3 Utilities 13.18%
4 Technology 13.16%
5 Industrials 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$656K 0.02%
3,397
-3,015
152
$651K 0.02%
9,716
+2,440
153
$618K 0.02%
15,852
-2,586
154
$612K 0.02%
5,021
-471
155
$572K 0.01%
3,600
156
$555K 0.01%
1,249
157
$514K 0.01%
6,950
-646
158
$509K 0.01%
1,063
159
$508K 0.01%
4,449
+142
160
$495K 0.01%
2,400
-45
161
$490K 0.01%
3,727
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162
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6,282
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163
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+4,148
164
$476K 0.01%
5,540
165
$474K 0.01%
2,222
+562
166
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6,150
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167
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168
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169
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5,762
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170
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171
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14,080
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172
$372K 0.01%
6,967
-604,901
173
$362K 0.01%
2,581
174
$346K 0.01%
5,563
175
$346K 0.01%
15,056
-1,528
5 6
7
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