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
$2.91B
AUM Growth
+$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$24.4M
3
+$23.6M
4
OMC icon
Omnicom Group
OMC
+$22.5M
5
LMT icon
Lockheed Martin
LMT
+$9.85M

Top Sells

1
+$22.5M
2
+$20.6M
3
+$17.7M
4
SJI
South Jersey Industries, Inc.
SJI
+$14M
5
MSFT icon
Microsoft
MSFT
+$8.34M

Sector Composition

1 Financials 23.78%
2 Technology 13.44%
3 Utilities 13.3%
4 Healthcare 12.18%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$228K 0.01%
+1,093
177
$225K 0.01%
450
-54
178
$214K 0.01%
3,900
179
$212K 0.01%
967
-41
180
$212K 0.01%
+1,389
181
$211K 0.01%
1,792
-7
182
$210K 0.01%
+5,900
183
$209K 0.01%
+1,440
184
$207K 0.01%
+1,500
185
$206K 0.01%
876
-750
186
$204K 0.01%
+4,000
187
– –
-41,097
188
– –
-1,850
189
– –
-5,500
190
– –
-866
4 5 6 7
8