VDI

Vaughan David Investments Portfolio holdings

AUM $4.6B
1-Year Est. Return 17.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.02B
AUM Growth
+$367M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$25.2M
3
+$18.6M
4
RMD icon
ResMed
RMD
+$3.85M
5
WEC icon
WEC Energy
WEC
+$2.28M

Top Sells

1
+$30.9M
2
+$19.5M
3
+$4.81M
4
CAT icon
Caterpillar
CAT
+$4.17M
5
MSFT icon
Microsoft
MSFT
+$2.72M

Sector Composition

1 Financials 18.23%
2 Healthcare 13.5%
3 Utilities 13.18%
4 Technology 13.16%
5 Industrials 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$342K 0.01%
1,500
177
$342K 0.01%
651
-134
178
$340K 0.01%
9,900
-500
179
$330K 0.01%
+686
180
$324K 0.01%
+1,076
181
$324K 0.01%
1,195
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182
$318K 0.01%
3,200
183
$310K 0.01%
20,142
184
$306K 0.01%
1,573
+179
185
$301K 0.01%
10,369
186
$300K 0.01%
3,557
-1,133
187
$293K 0.01%
845
188
$291K 0.01%
728
189
$281K 0.01%
4,845
-300
190
$273K 0.01%
1,355
191
$269K 0.01%
3,194
192
$266K 0.01%
5,647
193
$266K 0.01%
3,593
194
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1,916
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195
$244K 0.01%
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196
$238K 0.01%
1,940
-1
197
$236K 0.01%
931
-263
198
$235K 0.01%
1,000
199
$231K 0.01%
+1,404
200
$229K 0.01%
+3,625
5 6 7
8
9