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
$2.52B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$12.6M
3
+$1.6M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.56M
5
CAT icon
Caterpillar
CAT
+$1.33M

Top Sells

1
+$18.5M
2
+$2.11M
3
+$1.36M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$1.31M
5
SPGI icon
S&P Global
SPGI
+$1.2M

Sector Composition

1 Financials 23.73%
2 Utilities 13.78%
3 Technology 12.35%
4 Healthcare 10.37%
5 Consumer Staples 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$177M 7.04%
4,133,500
-3,890
2
$72.2M 2.87%
539,027
-15,764
3
$51.5M 2.04%
940,566
-10,867
4
$43.8M 1.74%
1,732,185
+18,954
5
$42.6M 1.69%
380,886
+2,033
6
$41.9M 1.66%
874,709
+6,542
7
$41.7M 1.66%
363,750
-4,350
8
$41.5M 1.65%
170,236
+2,358
9
$40.7M 1.62%
291,398
-2,793
10
$40.6M 1.61%
232,689
-704
11
$39.7M 1.58%
695,743
+10,688
12
$38.9M 1.55%
279,326
-466
13
$38.3M 1.52%
454,886
+2,518
14
$37.4M 1.49%
225,945
+3,483
15
$34M 1.35%
597,576
+4,886
16
$33.7M 1.34%
148,049
-5,258
17
$33.7M 1.34%
657,668
+3,672
18
$32.6M 1.3%
248,785
+3,478
19
$31.7M 1.26%
171,793
+3,464
20
$31.3M 1.24%
761,706
-3,540
21
$31.1M 1.23%
283,175
+2,662
22
$31M 1.23%
251,044
+2,778
23
$30.6M 1.22%
514,835
+8,105
24
$30.6M 1.21%
394,290
-16,840
25
$30.3M 1.2%
343,992
+2,193
1
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