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
$1.73B
AUM Growth
+$94.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$899K
3
+$878K
4
XOM icon
Exxon Mobil
XOM
+$875K
5
AVNS icon
Avanos Medical
AVNS
+$813K

Top Sells

1
+$2.27M
2
+$1.53M
3
+$1.47M
4
KMB icon
Kimberly-Clark
KMB
+$1.36M
5
D icon
Dominion Energy
D
+$1.32M

Sector Composition

1 Financials 15.62%
2 Utilities 15.56%
3 Industrials 12.36%
4 Consumer Staples 11.6%
5 Energy 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.8M 2.01%
749,660
-11,754
2
$31.7M 1.83%
874,590
+2,405
3
$30.9M 1.78%
295,867
-6,106
4
$28.2M 1.63%
299,637
+3,591
5
$28.1M 1.62%
1,011,869
+14,102
6
$27.1M 1.56%
602,092
-12,463
7
$26.9M 1.55%
168,843
-1,335
8
$26.7M 1.54%
1,053,198
-12,365
9
$26.7M 1.54%
426,847
-7,863
10
$26.6M 1.53%
287,578
+9,463
11
$25.4M 1.47%
266,799
+1,866
12
$24.9M 1.43%
271,660
+4,525
13
$24.9M 1.43%
531,366
-9,824
14
$24.8M 1.43%
161,512
+3,147
15
$24.6M 1.42%
831,035
-17,900
16
$24.4M 1.41%
445,379
+4,815
17
$24.4M 1.41%
267,972
+1,926
18
$24.1M 1.39%
175,633
-4,186
19
$24.1M 1.39%
475,844
+1,384
20
$23.6M 1.36%
233,117
+497
21
$23.5M 1.35%
265,426
-7,855
22
$23.3M 1.35%
322,454
+8,530
23
$23.2M 1.34%
434,561
-42,500
24
$23.2M 1.34%
208,436
-13,206
25
$23.1M 1.33%
392,746
-405
1
2 3 4 5