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
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$3.39M
3
+$2.62M
4
MPC icon
Marathon Petroleum
MPC
+$1.29M
5
CVS icon
CVS Health
CVS
+$1.09M

Top Sells

1
+$15.9M
2
+$14.7M
3
+$2.43M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.99M
5
ABT icon
Abbott
ABT
+$1.08M

Sector Composition

1 Financials 22.77%
2 Utilities 13.91%
3 Technology 12.49%
4 Consumer Staples 10.16%
5 Healthcare 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$148M 6.27%
4,137,390
+16,038
2
$65.4M 2.76%
554,791
-5,217
3
$51.4M 2.17%
951,433
+2,873
4
$46.6M 1.97%
868,167
-6,834
5
$41.5M 1.75%
167,878
-133
6
$40.6M 1.71%
1,713,231
+25,504
7
$40.5M 1.71%
685,055
+487
8
$39.1M 1.65%
279,792
+2,426
9
$39M 1.65%
368,100
+3,295
10
$38.4M 1.62%
378,853
-4,524
11
$37.1M 1.57%
233,393
+113
12
$36.2M 1.53%
452,368
-13,525
13
$35.6M 1.5%
222,462
+1,643
14
$32.7M 1.38%
294,191
-3,883
15
$32.3M 1.36%
153,307
-1,515
16
$32M 1.35%
168,329
+1,663
17
$31.8M 1.34%
592,690
-11,426
18
$31.6M 1.33%
653,996
+5,428
19
$31M 1.31%
411,130
-336
20
$30.8M 1.3%
765,246
+849
21
$30.1M 1.27%
245,307
+3,301
22
$29.2M 1.23%
280,513
+2,223
23
$28.7M 1.21%
165,280
+2,977
24
$28.6M 1.21%
341,799
-5,116
25
$28.5M 1.2%
506,730
-9,176
1
2 3 4 5