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
$3.16B
AUM Growth
+$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$26.7M
3
+$19.3M
4
LMT icon
Lockheed Martin
LMT
+$14.3M
5
ETR icon
Entergy
ETR
+$2.34M

Top Sells

1
+$33.8M
2
+$25.1M
3
+$15.3M
4
MSFT icon
Microsoft
MSFT
+$13.1M
5
TXN icon
Texas Instruments
TXN
+$8.76M

Sector Composition

1 Financials 24.2%
2 Technology 13.32%
3 Utilities 12.95%
4 Healthcare 11.85%
5 Industrials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$239K 0.01%
+600
177
$238K 0.01%
1,440
178
$237K 0.01%
+1,673
179
$235K 0.01%
5,900
180
$234K 0.01%
1,500
181
$231K 0.01%
2,138
182
$231K 0.01%
1,792
183
$222K 0.01%
3,700
-200
184
$221K 0.01%
465
+15
185
$220K 0.01%
1,389
186
$218K 0.01%
3,286
-400
187
$217K 0.01%
1,355
188
$215K 0.01%
+2,962
189
$213K 0.01%
13,144
-8,368
190
$210K 0.01%
5,840
-1,625
191
$200K 0.01%
946
-21
192
– –
-3,709
193
– –
-876
4 5 6 7
8