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
$1.99B
AUM Growth
+$55.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$3.15M
3
+$1.95M
4
QCOM icon
Qualcomm
QCOM
+$1.87M
5
VZ icon
Verizon
VZ
+$1.64M

Top Sells

1
+$9.09M
2
+$4.41M
3
+$1.47M
4
UNH icon
UnitedHealth
UNH
+$248K
5
SPGI icon
S&P Global
SPGI
+$174K

Sector Composition

1 Financials 19.73%
2 Utilities 14.46%
3 Technology 10.91%
4 Consumer Staples 10.84%
5 Industrials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.2M 2.32%
669,560
-2,476
2
$38.1M 1.92%
288,121
+4,035
3
$37.6M 1.89%
411,341
+5,808
4
$35M 1.76%
188,639
-1,335
5
$33.2M 1.67%
1,166,382
+37,537
6
$33.1M 1.67%
258,817
+3,786
7
$32.4M 1.63%
1,036,528
+19,492
8
$32M 1.61%
300,795
+5,137
9
$31.9M 1.61%
945,596
+20,781
10
$31.3M 1.58%
158,246
-140
11
$30.9M 1.56%
617,211
+9,067
12
$29.8M 1.5%
387,951
+635
13
$29.4M 1.48%
170,645
+501
14
$29M 1.46%
234,815
+283
15
$28.9M 1.45%
165,834
+565
16
$28.8M 1.45%
644,454
+36,686
17
$28.3M 1.42%
244,648
+1,929
18
$27.8M 1.4%
276,529
+2,276
19
$26.8M 1.35%
483,299
+13,708
20
$26.5M 1.34%
225,825
+969
21
$25.8M 1.3%
335,791
+1,667
22
$25.6M 1.29%
802,010
+15,240
23
$25.1M 1.27%
201,372
+1,678
24
$25.1M 1.26%
310,474
+10,732
25
$25M 1.26%
287,311
+5,679
1
2 3 4 5