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
$3.95B
AUM Growth
-$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$29.3M
3
+$12.6M
4
AZN icon
AstraZeneca
AZN
+$2.86M
5
CAT icon
Caterpillar
CAT
+$2.76M

Top Sells

1
+$36.3M
2
+$28.1M
3
+$22M
4
TXN icon
Texas Instruments
TXN
+$5.59M
5
AVGO icon
Broadcom
AVGO
+$4.7M

Sector Composition

1 Financials 18.36%
2 Utilities 13.88%
3 Technology 13.84%
4 Healthcare 12.64%
5 Industrials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$552K 0.01%
14,210
-1,642
152
$525K 0.01%
7,276
-2,440
153
$508K 0.01%
3,600
154
$504K 0.01%
4,370
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155
$495K 0.01%
5,540
156
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6,885
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157
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6,282
158
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999
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159
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160
$458K 0.01%
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161
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162
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163
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164
$374K 0.01%
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165
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9,383
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166
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167
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168
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169
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673
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170
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172
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733
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173
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2,900
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174
$318K 0.01%
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175
$318K 0.01%
20,142
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