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
$2.37B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1 +$101M
2 +$12.2M
3 +$1.8M
4
MPC icon
Marathon Petroleum
MPC
+$1.01M
5
RCL icon
Royal Caribbean
RCL
+$880K

Top Sells

1 +$3.05M
2 +$2.07M
3 +$1.68M
4
VVC
Vectren Corporation
VVC
+$1.52M
5
XOM icon
Exxon Mobil
XOM
+$1.19M

Sector Composition

1 Financials 23.5%
2 Utilities 13.14%
3 Technology 12.45%
4 Healthcare 9.98%
5 Energy 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
-10,490
177
-5,086