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
$2.73B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$13.1M
3
+$2.49M
4
HD icon
Home Depot
HD
+$1.72M
5
MPC icon
Marathon Petroleum
MPC
+$1.37M

Top Sells

1
+$18M
2
+$14.8M
3
+$10.5M
4
AMG icon
Affiliated Managers Group
AMG
+$9.37M
5
MSFT icon
Microsoft
MSFT
+$3.15M

Sector Composition

1 Financials 23.65%
2 Utilities 13.96%
3 Technology 12.13%
4 Healthcare 11.1%
5 Consumer Staples 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$169M 6.2%
3,762,596
-399,908
2
$79.8M 2.92%
506,201
-19,978
3
$51.4M 1.88%
369,006
-8,467
4
$50.9M 1.86%
850,900
-16,611
5
$50.5M 1.85%
1,710,556
-11,783
6
$48.2M 1.76%
163,906
-5,710
7
$44.7M 1.64%
931,813
-7,536
8
$44.7M 1.64%
348,250
-8,140
9
$43.1M 1.58%
701,720
-284
10
$41.6M 1.52%
172,472
-888
11
$41.1M 1.51%
284,274
-5,722
12
$41M 1.5%
281,043
-120
13
$40.7M 1.49%
230,208
-2,395
14
$39.4M 1.44%
307,218
-5,942
15
$39M 1.43%
644,360
-9,156
16
$38.4M 1.41%
441,792
-9,409
17
$38.3M 1.4%
220,784
-3,926
18
$38.1M 1.39%
139,433
-4,585
19
$35.3M 1.29%
282,387
-429
20
$33.5M 1.23%
436,940
-5,857
21
$33.4M 1.22%
244,282
-5,619
22
$32.5M 1.19%
512,307
-593
23
$32.4M 1.19%
381,007
+1,377
24
$32.2M 1.18%
340,848
-1,580
25
$31.6M 1.16%
358,241
+308
1
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