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
$2.37B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$12.2M
3
+$1.8M
4
MPC icon
Marathon Petroleum
MPC
+$1.01M
5
RCL icon
Royal Caribbean
RCL
+$880K

Top Sells

1
+$3.05M
2
+$2.07M
3
+$1.68M
4
VVC
Vectren Corporation
VVC
+$1.52M
5
XOM icon
Exxon Mobil
XOM
+$1.19M

Sector Composition

1 Financials 23.5%
2 Utilities 13.14%
3 Technology 12.45%
4 Healthcare 9.98%
5 Energy 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$146M 6.16%
3,716,574
+2,573,320
2
$66.7M 2.81%
582,992
-26,636
3
$47.4M 2%
974,550
-21,583
4
$47.1M 1.99%
177,188
-3,461
5
$44M 1.86%
389,874
-6,647
6
$43.4M 1.83%
1,712,462
-29,089
7
$41.7M 1.76%
882,745
-2,885
8
$40.8M 1.72%
256,041
-5,973
9
$40.1M 1.69%
290,286
-6,320
10
$39.8M 1.68%
371,220
-4,751
11
$37.3M 1.57%
698,809
-10,277
12
$36.3M 1.53%
310,418
-5,711
13
$34.9M 1.47%
168,588
-277
14
$34.3M 1.45%
467,268
-12,571
15
$34M 1.44%
814,366
-19,265
16
$33.3M 1.4%
221,331
-13,777
17
$32.4M 1.37%
418,359
-1,642
18
$32.3M 1.36%
626,059
-4,003
19
$30M 1.26%
153,359
-3,129
20
$29.9M 1.26%
146,093
+431
21
$28.7M 1.21%
326,416
-417
22
$28.6M 1.21%
434,322
-25,446
23
$28.4M 1.2%
436,553
-14,291
24
$28.3M 1.2%
676,468
+5,084
25
$28.3M 1.19%
160,382
+394
1
2 3 4 5