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
$2.15B
AUM Growth
-$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$14M
3
+$3.68M
4
CAT icon
Caterpillar
CAT
+$2.49M
5
WDC icon
Western Digital
WDC
+$2.14M

Top Sells

1
+$3.33M
2
+$3.01M
3
+$2.33M
4
UNH icon
UnitedHealth
UNH
+$2.29M
5
VVC
Vectren Corporation
VVC
+$2.23M

Sector Composition

1 Financials 23.07%
2 Utilities 14.52%
3 Technology 11.77%
4 Healthcare 10.68%
5 Consumer Staples 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
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-2,070
177
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178
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-4,209
179
– –
-2,927
180
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-4,352
181
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-5,900
182
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-703
183
– –
-3,557
184
– –
-6,393
4 5 6 7
8