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
$3.3B
AUM Growth
-$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$2.11M
3
+$2.02M
4
T icon
AT&T
T
+$1.66M
5
D icon
Dominion Energy
D
+$1.37M

Top Sells

1
+$32.3M
2
+$1.99M
3
+$1.87M
4
UNH icon
UnitedHealth
UNH
+$1.62M
5
GPC icon
Genuine Parts
GPC
+$929K

Sector Composition

1 Financials 15.8%
2 Technology 15.01%
3 Utilities 13.81%
4 Healthcare 12.77%
5 Consumer Staples 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$279K 0.01%
3,200
+50
177
$276K 0.01%
1,500
178
$275K 0.01%
3,606
-1,416
179
$263K 0.01%
700
-508
180
$262K 0.01%
2,763
181
$260K 0.01%
4,500
182
$254K 0.01%
1,472
-466
183
$235K 0.01%
2,905
-275
184
$229K 0.01%
3,032
-60
185
$227K 0.01%
1,000
186
$227K 0.01%
5,594
-250
187
$224K 0.01%
581
-154
188
$223K 0.01%
5,451
189
$222K 0.01%
1,940
190
$221K 0.01%
2,772
191
$219K 0.01%
3,600
192
$219K 0.01%
8,440
193
$209K 0.01%
+1,320
194
$208K 0.01%
3,590
+1
195
$204K 0.01%
+562
196
$17K ﹤0.01%
1,500
197
$3K ﹤0.01%
200
198
– –
-845
199
– –
-5,419
200
– –
-1,065
5 6 7
8
9