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
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$15.7M
3
+$3.05M
4
SCI icon
Service Corp International
SCI
+$2.36M
5
EXC icon
Exelon
EXC
+$2.28M

Top Sells

1
+$32.4M
2
+$32M
3
+$6.64M
4
CAT icon
Caterpillar
CAT
+$2.57M
5
AVGO icon
Broadcom
AVGO
+$1.17M

Sector Composition

1 Financials 17.09%
2 Utilities 13.79%
3 Technology 13.76%
4 Healthcare 13.02%
5 Industrials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$250K 0.01%
2,829
-25
177
$246K 0.01%
1,968
-170
178
$235K 0.01%
4,535
179
$231K 0.01%
8,440
180
$231K 0.01%
3,667
+76
181
$230K 0.01%
1,028
+28
182
$225K 0.01%
569
+24
183
$224K 0.01%
1,940
184
$222K 0.01%
20,142
185
$221K 0.01%
2,050
186
$221K 0.01%
3,194
187
$219K 0.01%
5,864
+413
188
$216K 0.01%
845
189
$212K 0.01%
+1,400
190
$209K 0.01%
2,772
191
$209K 0.01%
714
192
$208K 0.01%
2,905
193
$206K 0.01%
3,032
194
$39K ﹤0.01%
11,500
195
$31K ﹤0.01%
+11,550
196
$11K ﹤0.01%
1,500
197
– –
-5,581
198
– –
-1,320
199
– –
-5,187
200
– –
-41,550
5 6 7
8
9