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
$4.27B
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$31.8M
3
+$2.27M
4
CVS icon
CVS Health
CVS
+$1.6M
5
GIS icon
General Mills
GIS
+$1.57M

Top Sells

1
+$33.2M
2
+$21.2M
3
+$4.13M
4
DE icon
Deere & Co
DE
+$2.98M
5
AMGN icon
Amgen
AMGN
+$2.96M

Sector Composition

1 Financials 18.32%
2 Utilities 16.06%
3 Healthcare 13.36%
4 Technology 11.8%
5 Consumer Staples 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$226K 0.01%
+6,289
202
$225K 0.01%
1,783
203
$224K 0.01%
+399
204
$218K 0.01%
4,608
-4,600
205
$214K 0.01%
2,992
206
$214K 0.01%
5,647
207
$214K 0.01%
4,265
208
$212K 0.01%
1,110
-8
209
$207K ﹤0.01%
+1,201
210
$204K ﹤0.01%
700
-100
211
$200K ﹤0.01%
+1,063
212
$147K ﹤0.01%
13,683
-557
213
$5K ﹤0.01%
1,000
214
– –
-879
215
– –
-711
216
– –
-679
217
– –
-765
218
– –
-1,606
219
– –
-2,830
220
– –
-1,320
5 6 7 8
9