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
$4.27B
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$31.8M
3
+$2.27M
4
CVS icon
CVS Health
CVS
+$1.6M
5
GIS icon
General Mills
GIS
+$1.57M

Top Sells

1
+$33.2M
2
+$21.2M
3
+$4.13M
4
DE icon
Deere & Co
DE
+$2.98M
5
AMGN icon
Amgen
AMGN
+$2.96M

Sector Composition

1 Financials 18.32%
2 Utilities 16.06%
3 Healthcare 13.36%
4 Technology 11.8%
5 Consumer Staples 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$533K 0.01%
1,136
+130
152
$510K 0.01%
2,468
-244
153
$487K 0.01%
4,147
154
$474K 0.01%
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-144
155
$467K 0.01%
11,352
-600
156
$459K 0.01%
7,518
-338
157
$455K 0.01%
9,900
158
$454K 0.01%
6,193
-83
159
$452K 0.01%
14,600
160
$432K 0.01%
+26,020
161
$425K 0.01%
4,532
-3,400
162
$403K 0.01%
4,574
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163
$391K 0.01%
20,142
164
$376K 0.01%
9,008
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165
$363K 0.01%
733
166
$354K 0.01%
+13,314
167
$351K 0.01%
2,420
168
$345K 0.01%
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169
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170
$337K 0.01%
1,455
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171
$335K 0.01%
3,646
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172
$332K 0.01%
1,660
-150
173
$331K 0.01%
3,200
174
$330K 0.01%
+3,218
175
$327K 0.01%
1,320
-1,129
5 6
7
8 9