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
$3.95B
AUM Growth
-$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$29.3M
3
+$12.6M
4
AZN icon
AstraZeneca
AZN
+$2.86M
5
CAT icon
Caterpillar
CAT
+$2.76M

Top Sells

1
+$36.3M
2
+$28.1M
3
+$22M
4
TXN icon
Texas Instruments
TXN
+$5.59M
5
AVGO icon
Broadcom
AVGO
+$4.7M

Sector Composition

1 Financials 18.36%
2 Utilities 13.88%
3 Technology 13.84%
4 Healthcare 12.64%
5 Industrials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$314K 0.01%
1,195
177
$311K 0.01%
+17,100
178
$297K 0.01%
542
-109
179
$293K 0.01%
10,369
180
$288K 0.01%
4,845
181
$278K 0.01%
3,006
-551
182
$274K 0.01%
5,647
183
$267K 0.01%
2,154
-1,573
184
$263K 0.01%
5,563
185
$260K 0.01%
1,500
186
$259K 0.01%
3,194
187
$257K 0.01%
4,100
-3,000
188
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1,394
-179
189
$252K 0.01%
845
190
$252K 0.01%
3,593
191
$241K 0.01%
1,687
-79
192
$238K 0.01%
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193
$237K 0.01%
2,947
-229
194
$234K 0.01%
1,768
-148
195
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1,940
196
$228K 0.01%
2,992
197
$222K 0.01%
939
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198
$215K 0.01%
1,783
199
$212K 0.01%
800
-200
200
$210K 0.01%
7,240
5 6 7
8
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