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
$3.42B
AUM Growth
+$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1 +$22.8M
2 +$18.5M
3 +$3.14M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.25M
5
CI icon
Cigna
CI
+$1.74M

Top Sells

1 +$20.5M
2 +$7.52M
3 +$4.29M
4
PII icon
Polaris
PII
+$3.99M
5
TGT icon
Target
TGT
+$2.41M

Sector Composition

1 Financials 18.8%
2 Technology 15.62%
3 Utilities 13.96%
4 Healthcare 12.69%
5 Consumer Staples 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
-356,742