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
$3.39B
AUM Growth
-$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$22.2M
3
+$11.2M
4
STZ icon
Constellation Brands
STZ
+$3.47M
5
T icon
AT&T
T
+$2.02M

Top Sells

1
+$30.5M
2
+$18.7M
3
+$10.9M
4
DGX icon
Quest Diagnostics
DGX
+$8.28M
5
NSC icon
Norfolk Southern
NSC
+$3.34M

Sector Composition

1 Financials 17.93%
2 Utilities 14.91%
3 Technology 14.63%
4 Healthcare 13.05%
5 Consumer Staples 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$266K 0.01%
583
+103
177
$265K 0.01%
+13,250
178
$265K 0.01%
1,940
179
$265K 0.01%
2,238
180
$261K 0.01%
1,983
-15
181
$261K 0.01%
3,600
182
$250K 0.01%
459
-65
183
$245K 0.01%
1,762
-20
184
$244K 0.01%
+12,078
185
$243K 0.01%
5,300
186
$241K 0.01%
1,087
+53
187
$231K 0.01%
3,343
-99
188
$228K 0.01%
4,706
-260
189
$226K 0.01%
+2,692
190
$216K 0.01%
1,500
191
$215K 0.01%
3,750
-1,300
192
$209K 0.01%
+2,440
193
– –
-6,028
194
– –
-2,100
195
– –
-714
196
– –
-1,220
197
– –
-716
198
– –
-2,500
199
– –
-575
200
– –
-3,200
5 6 7
8
9