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
$4.23B
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$44.6M
2
+$5.92M
3
+$2.08M
4
SLB icon
SLB Ltd
SLB
+$1.48M
5
DOX icon
Amdocs
DOX
+$1.15M

Top Sells

1
+$33.6M
2
+$9.31M
3
+$5.88M
4
APO icon
Apollo Global Management
APO
+$4.93M
5
ETN icon
Eaton
ETN
+$3.46M

Sector Composition

1 Financials 19.18%
2 Utilities 14.86%
3 Technology 13.66%
4 Healthcare 12.16%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$219K 0.01%
416
-5
202
$215K 0.01%
5,647
203
$214K 0.01%
1,320
204
$213K 0.01%
1,118
-7
205
$205K ﹤0.01%
2,830
206
$203K ﹤0.01%
4,100
207
$202K ﹤0.01%
+1,606
208
$200K ﹤0.01%
3,300
209
$151K ﹤0.01%
14,240
-3,669
210
$7K ﹤0.01%
1,000
211
– –
-440,839
212
– –
-939
213
– –
-1,695
214
– –
-1,200
215
– –
-2,947
216
– –
-1,797
5 6 7 8
9