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
$4.23B
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$44.6M
2
+$5.92M
3
+$2.08M
4
SLB icon
SLB Ltd
SLB
+$1.48M
5
DOX icon
Amdocs
DOX
+$1.15M

Top Sells

1
+$33.6M
2
+$9.31M
3
+$5.88M
4
APO icon
Apollo Global Management
APO
+$4.93M
5
ETN icon
Eaton
ETN
+$3.46M

Sector Composition

1 Financials 19.18%
2 Utilities 14.86%
3 Technology 13.66%
4 Healthcare 12.16%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$518K 0.01%
11,952
-840
152
$514K 0.01%
1,006
-1
153
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1,614
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154
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155
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156
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5,820
157
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3,981
-400
158
$444K 0.01%
7,856
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159
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3,920
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160
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5,490
161
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162
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163
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9,900
164
$406K 0.01%
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165
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2,420
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166
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167
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168
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169
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170
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172
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-25
173
$359K 0.01%
2,900
174
$344K 0.01%
1,195
175
$340K 0.01%
5,532
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5 6
7
8 9