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
$3.39B
AUM Growth
-$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$22.2M
3
+$11.2M
4
STZ icon
Constellation Brands
STZ
+$3.47M
5
T icon
AT&T
T
+$2.02M

Top Sells

1
+$30.5M
2
+$18.7M
3
+$10.9M
4
DGX icon
Quest Diagnostics
DGX
+$8.28M
5
NSC icon
Norfolk Southern
NSC
+$3.34M

Sector Composition

1 Financials 17.93%
2 Utilities 14.91%
3 Technology 14.63%
4 Healthcare 13.05%
5 Consumer Staples 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-9,861
202
– –
-1,195
203
– –
-47,082
204
– –
-1,595
205
– –
-3,820
206
– –
-4,117
207
– –
-4,064
208
– –
-11,750
209
– –
-7,118
5 6 7 8
9