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
$1.67B
AUM Growth
+$70.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.76M
3
+$2.17M
4
GE icon
GE Aerospace
GE
+$954K
5
VZ icon
Verizon
VZ
+$789K

Top Sells

1
+$3.16M
2
+$2.16M
3
+$1.74M
4
PPG icon
PPG Industries
PPG
+$1.71M
5
ORCL icon
Oracle
ORCL
+$1.53M

Sector Composition

1 Financials 15.34%
2 Utilities 14.9%
3 Industrials 12.74%
4 Energy 12.56%
5 Consumer Staples 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32M 1.92%
768,315
-23,840
2
$31.6M 1.89%
301,716
-13,496
3
$30.8M 1.85%
997,926
+5,923
4
$29.9M 1.79%
253,146
-4,100
5
$28.1M 1.68%
279,081
+98
6
$27.7M 1.66%
1,035,524
+23,634
7
$27.7M 1.66%
254,473
-16,042
8
$27.4M 1.64%
158,320
+1,290
9
$25.8M 1.54%
301,026
+826
10
$25.8M 1.54%
197,668
+322
11
$25.8M 1.54%
527,261
+16,124
12
$25.7M 1.54%
300,191
-390
13
$25.3M 1.51%
623,867
-37,629
14
$25M 1.5%
434,473
+2,083
15
$24.9M 1.49%
1,000,345
+10,565
16
$24.8M 1.49%
274,363
+1,225
17
$24.6M 1.47%
277,542
-297
18
$23.7M 1.42%
841,493
-454
19
$23.2M 1.39%
442,105
-16,015
20
$23M 1.38%
192,167
+586
21
$22.8M 1.36%
221,976
+1,100
22
$22.8M 1.36%
476,698
-250
23
$22.7M 1.36%
578,398
+4,510
24
$22.7M 1.36%
312,466
+760
25
$22.4M 1.34%
250,964
+3,085
1
2 3 4 5