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
$3.2B
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$29.2M
3
+$24.7M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$13.2M
5
CAT icon
Caterpillar
CAT
+$8.26M

Top Sells

1
+$178M
2
+$29M
3
+$22.6M
4
DE icon
Deere & Co
DE
+$2.54M
5
MSFT icon
Microsoft
MSFT
+$2.36M

Sector Composition

1 Financials 19.88%
2 Technology 13.95%
3 Utilities 13.1%
4 Healthcare 12.29%
5 Industrials 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$267K 0.01%
6,598
-100
177
$266K 0.01%
455
-10
178
$264K 0.01%
1,431
-9
179
$257K 0.01%
2,238
+100
180
$257K 0.01%
+12,840
181
$255K 0.01%
1,076
-12
182
$251K 0.01%
1,792
183
$247K 0.01%
2,878
184
$244K 0.01%
4,527
-1,654
185
$242K 0.01%
1,389
186
$236K 0.01%
4,477
-1,480
187
$234K 0.01%
1,415
+60
188
$233K 0.01%
5,900
189
$229K 0.01%
1,500
190
$221K 0.01%
946
191
$214K 0.01%
+2,200
192
$211K 0.01%
3,186
-100
193
$209K 0.01%
5,450
-390
194
$207K 0.01%
3,604
-1,136
195
– –
-13,144
196
– –
-3,700
197
– –
-600
198
– –
-2,962
4 5 6 7
8