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
$3.95B
AUM Growth
-$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$29.3M
3
+$12.6M
4
AZN icon
AstraZeneca
AZN
+$2.86M
5
CAT icon
Caterpillar
CAT
+$2.76M

Top Sells

1
+$36.3M
2
+$28.1M
3
+$22M
4
TXN icon
Texas Instruments
TXN
+$5.59M
5
AVGO icon
Broadcom
AVGO
+$4.7M

Sector Composition

1 Financials 18.36%
2 Utilities 13.88%
3 Technology 13.84%
4 Healthcare 12.64%
5 Industrials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$205K 0.01%
1,128
-11
202
$205K 0.01%
1,180
-175
203
$202K 0.01%
+308
204
$154K ﹤0.01%
20,650
-3,250
205
$55K ﹤0.01%
+14,000
206
$8K ﹤0.01%
1,000
207
$3K ﹤0.01%
500
208
– –
-2,050
209
– –
-3,625
210
– –
-1,320
211
– –
-5,400
212
– –
-1,076
213
– –
-1,404
214
– –
-22,797
215
– –
-4,148
216
– –
-1,588
217
– –
-421
218
– –
-2,830
219
– –
-3,640
220
– –
-279
221
– –
-2,156
222
– –
-9,870
223
– –
-27,879
5 6 7 8
9