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
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$19.1M
3
+$1.35M
4
USB icon
US Bancorp
USB
+$1.2M
5
ETR icon
Entergy
ETR
+$1.06M

Top Sells

1
+$28.8M
2
+$28.6M
3
+$862K
4
MSFT icon
Microsoft
MSFT
+$588K
5
DFS
Discover Financial Services
DFS
+$553K

Sector Composition

1 Financials 16.49%
2 Technology 15.29%
3 Utilities 13.58%
4 Healthcare 12.44%
5 Industrials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$285K 0.01%
3,150
-50
177
$276K 0.01%
1,500
178
$254K 0.01%
5,581
-13
179
$250K 0.01%
2,854
-752
180
$244K 0.01%
+714
181
$243K 0.01%
1,000
182
$242K 0.01%
2,905
183
$233K 0.01%
+3,194
184
$233K 0.01%
4,535
+35
185
$232K 0.01%
+2,050
186
$227K 0.01%
20,142
187
$225K 0.01%
3,600
188
$224K 0.01%
+845
189
$222K 0.01%
8,440
190
$221K 0.01%
3,032
191
$221K 0.01%
+846
192
$218K 0.01%
5,451
193
$217K 0.01%
1,940
194
$214K 0.01%
545
-17
195
$210K 0.01%
1,320
196
$209K 0.01%
2,772
197
$203K 0.01%
3,591
+1
198
$46K ﹤0.01%
+11,500
199
$18K ﹤0.01%
1,500
200
– –
-581
5 6 7
8
9