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
$3.42B
AUM Growth
+$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$20.4M
3
+$3.14M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.33M
5
CI icon
Cigna
CI
+$1.88M

Top Sells

1
+$21.2M
2
+$7.52M
3
+$4.45M
4
PII icon
Polaris
PII
+$3.72M
5
ACN icon
Accenture
ACN
+$2.5M

Sector Composition

1 Financials 18.8%
2 Technology 15.62%
3 Utilities 13.96%
4 Healthcare 12.69%
5 Consumer Staples 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$283K 0.01%
804
-75
177
$280K 0.01%
4,937
+1,270
178
$278K 0.01%
1,132
179
$272K 0.01%
480
+25
180
$269K 0.01%
1,389
181
$265K 0.01%
+1,940
182
$251K 0.01%
+11,440
183
$238K 0.01%
4,966
184
$229K 0.01%
5,050
-100
185
$228K 0.01%
+2,100
186
$225K 0.01%
+3,200
187
$224K 0.01%
+3,393
188
$224K 0.01%
1,034
+13
189
$221K 0.01%
1,500
190
$219K 0.01%
+716
191
$218K 0.01%
+5,300
192
$215K 0.01%
+4,117
193
$213K 0.01%
+9,861
194
$209K 0.01%
1,220
-220
195
$208K 0.01%
+714
196
$208K 0.01%
+2,500
197
$207K 0.01%
+575
198
$204K 0.01%
+2,522
199
$201K 0.01%
+1,195
200
$200K 0.01%
+4,064
5 6 7
8
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