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

Top Buys

1
+$34.4M
2
+$25.8M
3
+$18.4M
4
RMD icon
ResMed
RMD
+$4.16M
5
WEC icon
WEC Energy
WEC
+$2.33M

Top Sells

1
+$32.3M
2
+$20.3M
3
+$5.15M
4
CAT icon
Caterpillar
CAT
+$4.78M
5
MSFT icon
Microsoft
MSFT
+$2.83M

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%
+2,830
203
$223K 0.01%
1,783
-55
204
$221K 0.01%
+364
205
$216K 0.01%
+1,588
206
$215K 0.01%
2,992
207
$213K 0.01%
+279
208
$213K 0.01%
1,139
-907
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