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

Top Buys

1 +$22.2M
2 +$20.4M
3 +$3.14M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.33M
5
CI icon
Cigna
CI
+$1.88M

Top Sells

1 +$21.2M
2 +$7.52M
3 +$4.45M
4
PII icon
Polaris
PII
+$3.72M
5
ACN icon
Accenture
ACN
+$2.5M

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