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
$3.36B
AUM Growth
+$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$3.94M
3
+$1.9M
4
D icon
Dominion Energy
D
+$1.54M
5
STZ icon
Constellation Brands
STZ
+$1.45M

Top Sells

1
+$21.7M
2
+$19.9M
3
+$6M
4
DTM icon
DT Midstream
DTM
+$3.42M
5
CAT icon
Caterpillar
CAT
+$2.97M

Sector Composition

1 Financials 16.96%
2 Utilities 14.2%
3 Healthcare 13.87%
4 Technology 13.06%
5 Consumer Staples 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$265K 0.01%
1,692
-11
177
$262K 0.01%
+5,022
178
$260K 0.01%
3,589
-800
179
$259K 0.01%
2,763
-240
180
$258K 0.01%
2,145
-413
181
$257K 0.01%
+2,772
182
$248K 0.01%
5,419
-732
183
$247K 0.01%
3,325
-592
184
$247K 0.01%
+735
185
$240K 0.01%
+2,468
186
$239K 0.01%
3,092
+400
187
$224K 0.01%
1,940
188
$221K 0.01%
+1,037
189
$219K 0.01%
+3,180
190
$215K 0.01%
1,000
191
$212K 0.01%
+1,500
192
$207K 0.01%
3,600
193
$207K 0.01%
+5,451
194
$204K 0.01%
8,440
-3,000
195
$201K 0.01%
+845
196
$79K ﹤0.01%
1,500
197
$3K ﹤0.01%
200
198
– –
-283,211
199
– –
-1,529
200
– –
-846
5 6 7
8
9