VDI

Vaughan David Investments Portfolio holdings

AUM $4.6B
1-Year Est. Return 17.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.13%
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
+$14.8M
2
+$14.7M
3
+$5.19M
4
WDC icon
Western Digital
WDC
+$2.71M
5
CAT icon
Caterpillar
CAT
+$2.55M

Top Sells

1
+$4.56M
2
+$3.3M
3
+$2.46M
4
UNH icon
UnitedHealth
UNH
+$2.42M
5
AMG icon
Affiliated Managers Group
AMG
+$2.4M

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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177
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179
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180
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181
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182
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183
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184
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-2,070
4 5 6 7
8