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
$1.6B
AUM Growth
+$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$3.63M
3
+$1.75M
4
CHRW icon
C.H. Robinson
CHRW
+$519K
5
TDW icon
Tidewater
TDW
+$516K

Top Sells

1
+$11.3M
2
+$1.54M
3
+$1.33M
4
CAT icon
Caterpillar
CAT
+$1.12M
5
GD icon
General Dynamics
GD
+$1.11M

Sector Composition

1 Financials 15.58%
2 Utilities 14.69%
3 Industrials 12.94%
4 Energy 11.58%
5 Consumer Staples 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.5M 2.03%
792,155
-32,363
2
$31M 1.94%
315,212
+516
3
$28.9M 1.81%
157,030
+696
4
$27.3M 1.7%
278,983
+684
5
$27.1M 1.69%
661,496
+1,267
6
$26.9M 1.68%
270,515
-11,291
7
$26.8M 1.68%
1,011,890
+14,215
8
$26.3M 1.64%
432,390
+1,381
9
$25.7M 1.6%
841,947
+2,725
10
$25.6M 1.6%
992,003
+7,954
11
$25.1M 1.57%
257,246
+1,400
12
$24.8M 1.55%
273,138
+975
13
$24.6M 1.54%
277,839
-11,507
14
$24.3M 1.52%
511,137
+6,534
15
$24.1M 1.5%
300,581
-38
16
$23.5M 1.47%
197,346
+1,715
17
$22.9M 1.43%
573,888
+4,172
18
$22.9M 1.43%
311,706
+836
19
$22.8M 1.42%
458,120
-108
20
$22.5M 1.41%
476,948
+1,000
21
$22.2M 1.39%
989,780
+8,025
22
$21.7M 1.36%
191,581
+1,842
23
$21.5M 1.34%
220,876
+1,075
24
$21.3M 1.33%
264,860
+1,606
25
$21.2M 1.33%
278,249
-13,367
1
2 3 4 5