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
$1.93B
AUM Growth
+$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$14.6M
3
+$12M
4
CVS icon
CVS Health
CVS
+$3.54M
5
AMG icon
Affiliated Managers Group
AMG
+$2.89M

Top Sells

1
+$21.1M
2
+$20.5M
3
+$16.6M
4
GD icon
General Dynamics
GD
+$734K
5
UNH icon
UnitedHealth
UNH
+$680K

Sector Composition

1 Financials 19.26%
2 Utilities 14.88%
3 Technology 11.23%
4 Consumer Staples 11.06%
5 Industrials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.3M 2.29%
672,036
-6,251
2
$35.6M 1.85%
405,533
-2,085
3
$35.4M 1.84%
1,128,845
+9,328
4
$35.4M 1.83%
284,086
+831
5
$34.4M 1.78%
1,017,036
+7,093
6
$33.5M 1.74%
295,658
-3,566
7
$33.4M 1.73%
924,815
+4,332
8
$31.2M 1.62%
387,316
-4,663
9
$31.2M 1.61%
189,974
-4,147
10
$30.5M 1.58%
255,031
+1,009
11
$29.6M 1.54%
158,386
-3,920
12
$29.6M 1.54%
607,768
+21,544
13
$27.9M 1.45%
170,144
-1,164
14
$27.5M 1.42%
164,902
+4,328
15
$27.2M 1.41%
242,719
+2,375
16
$27.1M 1.41%
608,144
+592
17
$26.8M 1.39%
274,253
-1,702
18
$26.4M 1.37%
165,269
-449
19
$26.1M 1.35%
469,591
-530
20
$25.5M 1.32%
786,770
+14,437
21
$25.5M 1.32%
234,532
-3,755
22
$25.4M 1.32%
224,856
+1,143
23
$25.3M 1.31%
281,632
+88
24
$24.6M 1.27%
172,201
+2,961
25
$24.6M 1.27%
299,742
+1,786
1
2 3 4 5