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
$3.36B
AUM Growth
+$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$3.94M
3
+$1.9M
4
D icon
Dominion Energy
D
+$1.54M
5
STZ icon
Constellation Brands
STZ
+$1.45M

Top Sells

1
+$21.7M
2
+$19.9M
3
+$6M
4
DTM icon
DT Midstream
DTM
+$3.42M
5
CAT icon
Caterpillar
CAT
+$2.97M

Sector Composition

1 Financials 16.96%
2 Utilities 14.2%
3 Healthcare 13.87%
4 Technology 13.06%
5 Consumer Staples 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-933
202
– –
-15,847
203
– –
-286,827
204
– –
-5,042
205
– –
-928
206
– –
-1,003
5 6 7 8
9