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
$4.02B
AUM Growth
+$367M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$25.2M
3
+$18.6M
4
RMD icon
ResMed
RMD
+$3.85M
5
WEC icon
WEC Energy
WEC
+$2.28M

Top Sells

1
+$30.9M
2
+$19.5M
3
+$4.81M
4
CAT icon
Caterpillar
CAT
+$4.17M
5
MSFT icon
Microsoft
MSFT
+$2.72M

Sector Composition

1 Financials 18.23%
2 Healthcare 13.5%
3 Utilities 13.18%
4 Technology 13.16%
5 Industrials 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$227K 0.01%
+1,766
202
$223K 0.01%
1,783
-55
203
$223K 0.01%
+2,830
204
$221K 0.01%
+3,640
205
$216K 0.01%
+1,588
206
$215K 0.01%
2,992
207
$213K 0.01%
1,139
-907
208
$213K 0.01%
+1,395
209
$211K 0.01%
7,240
-1,200
210
$210K 0.01%
+2,156
211
$209K 0.01%
23,900
-1,563
212
$207K 0.01%
+5,400
213
$203K 0.01%
421
-176
214
$202K 0.01%
+1,320
215
$201K 0.01%
+2,050
216
$8K ﹤0.01%
+500
217
$7K ﹤0.01%
1,000
218
– –
-416
219
– –
-1,467
220
– –
-4,100
221
– –
-846
222
– –
-10,180
5 6 7 8
9