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
$2.15B
AUM Growth
-$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$14M
3
+$3.68M
4
CAT icon
Caterpillar
CAT
+$2.49M
5
WDC icon
Western Digital
WDC
+$2.14M

Top Sells

1
+$3.33M
2
+$3.01M
3
+$2.33M
4
UNH icon
UnitedHealth
UNH
+$2.29M
5
VVC
Vectren Corporation
VVC
+$2.23M

Sector Composition

1 Financials 23.07%
2 Utilities 14.52%
3 Technology 11.77%
4 Healthcare 10.68%
5 Consumer Staples 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$142M 6.63%
4,121,352
+404,778
2
$56.9M 2.65%
560,008
-22,984
3
$41.9M 1.95%
168,011
-9,177
4
$41.1M 1.92%
948,560
-25,990
5
$41.1M 1.91%
875,001
-7,744
6
$38.5M 1.79%
684,568
-14,241
7
$37.4M 1.74%
383,377
-6,497
8
$36.4M 1.7%
1,687,727
-24,735
9
$35.8M 1.67%
277,366
-12,920
10
$34.5M 1.61%
364,805
-6,415
11
$33.7M 1.57%
465,893
-1,375
12
$32.9M 1.54%
220,819
-512
13
$32.7M 1.52%
298,074
-12,344
14
$32.4M 1.51%
166,666
-1,922
15
$31.7M 1.48%
764,397
-49,969
16
$30.8M 1.44%
233,280
-22,761
17
$28.6M 1.34%
411,466
-22,856
18
$28.2M 1.31%
648,568
-27,900
19
$27.3M 1.27%
604,116
-21,943
20
$26.7M 1.25%
242,006
-7,468
21
$26.3M 1.23%
154,822
+1,463
22
$25.9M 1.21%
346,915
-84
23
$25.9M 1.21%
162,303
+1,921
24
$25.6M 1.19%
278,290
-6,530
25
$25.4M 1.18%
432,474
-4,079
1
2 3 4 5