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
$3.3B
AUM Growth
-$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1 +$29.7M
2 +$2.11M
3 +$2.02M
4
T icon
AT&T
T
+$1.66M
5
D icon
Dominion Energy
D
+$1.37M

Top Sells

1 +$32.3M
2 +$1.99M
3 +$1.87M
4
UNH icon
UnitedHealth
UNH
+$1.62M
5
GPC icon
Genuine Parts
GPC
+$929K

Sector Composition

1 Financials 15.8%
2 Technology 15.01%
3 Utilities 13.81%
4 Healthcare 12.77%
5 Consumer Staples 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
-4,385