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
$2.73B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$13M
3
+$2.41M
4
HD icon
Home Depot
HD
+$1.78M
5
MPC icon
Marathon Petroleum
MPC
+$1.42M

Top Sells

1
+$18.8M
2
+$13.1M
3
+$10.5M
4
AMG icon
Affiliated Managers Group
AMG
+$9.07M
5
MSFT icon
Microsoft
MSFT
+$2.93M

Sector Composition

1 Financials 23.65%
2 Utilities 13.96%
3 Technology 12.13%
4 Healthcare 11.1%
5 Consumer Staples 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$219K 0.01%
3,660
-402
177
$216K 0.01%
1,662
-100
178
$204K 0.01%
1,850
-1,800
179
$199K 0.01%
16,721
-3,195
180
$160K 0.01%
11,796
+611
181
$21K ﹤0.01%
952
182
– –
-16,052
183
– –
-11,568
184
– –
-4,731
4 5 6 7
8