VDI

Vaughan David Investments Portfolio holdings

AUM $4.6B
1-Year Est. Return 17.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.13%
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
+$32.7M
2
+$25.2M
3
+$18.6M
4
RMD icon
ResMed
RMD
+$3.85M
5
WEC icon
WEC Energy
WEC
+$2.28M

Top Sells

1
+$30.9M
2
+$19.5M
3
+$4.81M
4
CAT icon
Caterpillar
CAT
+$4.17M
5
MSFT icon
Microsoft
MSFT
+$2.72M

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%
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-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
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2,400
-45
161
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3,727
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162
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6,282
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163
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164
$476K 0.01%
5,540
165
$474K 0.01%
2,222
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166
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6,150
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167
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169
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170
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171
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172
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6,967
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173
$362K 0.01%
2,581
174
$346K 0.01%
15,056
-1,528
175
$346K 0.01%
5,563
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7
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