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
$2.04B
AUM Growth
+$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$2.01M
3
+$1.24M
4
COR icon
Cencora
COR
+$792K
5
SLB icon
SLB Ltd
SLB
+$651K

Top Sells

1
+$2.48M
2
+$2.08M
3
+$1.88M
4
GD icon
General Dynamics
GD
+$1.82M
5
TROW icon
T. Rowe Price
TROW
+$1.66M

Sector Composition

1 Financials 20.87%
2 Utilities 13.96%
3 Technology 11.11%
4 Industrials 10.52%
5 Consumer Staples 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.7M 2.39%
653,658
-15,902
2
$38.9M 1.91%
407,431
-3,910
3
$36.9M 1.81%
284,077
-4,044
4
$35.8M 1.76%
939,568
-6,028
5
$35.7M 1.75%
182,092
-6,547
6
$34.8M 1.71%
256,364
-2,453
7
$34.7M 1.7%
1,030,698
-5,830
8
$34.5M 1.7%
1,167,089
+707
9
$34.5M 1.69%
384,746
-3,205
10
$32.3M 1.58%
651,816
+7,362
11
$31.5M 1.55%
169,004
-1,641
12
$30.7M 1.51%
149,406
-8,840
13
$30.2M 1.49%
1,054,194
+518,168
14
$29.6M 1.45%
612,319
-4,892
15
$29.6M 1.45%
300,187
-608
16
$29M 1.43%
230,981
-3,834
17
$28.7M 1.41%
163,759
-2,075
18
$27.8M 1.37%
271,221
-5,308
19
$27M 1.33%
796,692
-5,318
20
$27M 1.32%
241,950
-2,698
21
$26.8M 1.32%
198,664
-2,708
22
$26.5M 1.3%
481,318
-1,981
23
$26.4M 1.3%
219,728
-1,337
24
$26.3M 1.29%
493,723
-5,183
25
$26.3M 1.29%
223,877
-2,743
1
2 3 4 5