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

Top Buys

1
+$31M
2
+$23.3M
3
+$12.9M
4
STZ icon
Constellation Brands
STZ
+$3.46M
5
T icon
AT&T
T
+$1.95M

Top Sells

1
+$29.9M
2
+$17.5M
3
+$12.2M
4
DGX icon
Quest Diagnostics
DGX
+$8.13M
5
NSC icon
Norfolk Southern
NSC
+$3.46M

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%
3,295
-98
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
– –
-7,118
194
– –
-11,750
195
– –
-4,064
196
– –
-4,117
197
– –
-3,820
198
– –
-1,595
199
– –
-47,082
200
– –
-1,195
5 6 7
8
9