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
$4.23B
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$41.2M
2
+$5.97M
3
+$2.22M
4
SLB icon
SLB Ltd
SLB
+$1.62M
5
DOX icon
Amdocs
DOX
+$1.19M

Top Sells

1
+$34.7M
2
+$9.31M
3
+$4.73M
4
AVGO icon
Broadcom
AVGO
+$4.69M
5
ETN icon
Eaton
ETN
+$3.66M

Sector Composition

1 Financials 19.18%
2 Utilities 14.86%
3 Technology 13.66%
4 Healthcare 12.16%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$337K 0.01%
12,714
+221
177
$322K 0.01%
3,200
178
$305K 0.01%
3,006
179
$302K 0.01%
1,810
180
$298K 0.01%
1,475
+5
181
$297K 0.01%
10,369
182
$287K 0.01%
845
183
$283K 0.01%
4,033
+1
184
$282K 0.01%
800
185
$282K 0.01%
3,194
186
$279K 0.01%
1,500
187
$278K 0.01%
3,393
-200
188
$274K 0.01%
+679
189
$272K 0.01%
1,940
190
$262K 0.01%
2,992
191
$257K 0.01%
4,265
192
$255K 0.01%
11,236
-3,820
193
$242K 0.01%
765
194
$235K 0.01%
1,751
-17
195
$232K 0.01%
1,370
-24
196
$232K 0.01%
407
197
$231K 0.01%
1,783
198
$227K 0.01%
7,240
199
$227K 0.01%
879
200
$223K 0.01%
5,563
5 6 7
8
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