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
$4.27B
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$31.8M
3
+$2.27M
4
CVS icon
CVS Health
CVS
+$1.6M
5
GIS icon
General Mills
GIS
+$1.57M

Top Sells

1
+$33.2M
2
+$21.2M
3
+$4.13M
4
DE icon
Deere & Co
DE
+$2.98M
5
AMGN icon
Amgen
AMGN
+$2.96M

Sector Composition

1 Financials 18.32%
2 Utilities 16.06%
3 Healthcare 13.36%
4 Technology 11.8%
5 Consumer Staples 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$325K 0.01%
12,817
+103
177
$323K 0.01%
5,486
-4
178
$318K 0.01%
2,900
179
$314K 0.01%
4,369
+336
180
$305K 0.01%
1,195
181
$299K 0.01%
10,369
182
$299K 0.01%
1,940
183
$298K 0.01%
2,129
184
$295K 0.01%
845
185
$295K 0.01%
3,842
-275,513
186
$279K 0.01%
5,563
187
$276K 0.01%
1,751
188
$272K 0.01%
3,194
189
$272K 0.01%
3,393
190
$267K 0.01%
1,500
191
$264K 0.01%
3,330
+30
192
$256K 0.01%
3,247
-1,485
193
$247K 0.01%
7,240
194
$246K 0.01%
366
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195
$242K 0.01%
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196
$242K 0.01%
4,100
197
$237K 0.01%
10,241
-995
198
$234K 0.01%
1,370
199
$233K 0.01%
2,506
-500
200
$231K 0.01%
421
+5
5 6 7
8
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