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
$2.91B
AUM Growth
+$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$24.4M
3
+$23.6M
4
OMC icon
Omnicom Group
OMC
+$22.5M
5
LMT icon
Lockheed Martin
LMT
+$9.85M

Top Sells

1
+$22.5M
2
+$20.6M
3
+$17.7M
4
SJI
South Jersey Industries, Inc.
SJI
+$14M
5
MSFT icon
Microsoft
MSFT
+$8.34M

Sector Composition

1 Financials 23.78%
2 Technology 13.44%
3 Utilities 13.3%
4 Healthcare 12.18%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$214M 7.33%
4,103,474
-23,490
2
$95.6M 3.28%
429,813
-37,494
3
$56.3M 1.93%
209,364
-5,276
4
$55.3M 1.9%
337,116
-6,236
5
$54.5M 1.87%
155,279
-3,330
6
$54.3M 1.86%
356,110
-5,202
7
$51.5M 1.77%
291,479
-6,438
8
$50.4M 1.73%
278,079
-3,421
9
$49.3M 1.69%
231,714
-3,525
10
$47.3M 1.62%
613,398
-7,358
11
$46.7M 1.6%
426,840
-4,434
12
$45.8M 1.57%
360,652
-1,814
13
$44.8M 1.54%
284,679
+103
14
$42M 1.44%
714,785
+2,118
15
$41.8M 1.43%
934,041
-3,825
16
$41.6M 1.43%
834,931
-2,812
17
$40.6M 1.39%
123,578
-4,264
18
$39.3M 1.35%
233,178
-3,718
19
$39.3M 1.35%
606,798
+1,045
20
$39.1M 1.34%
170,066
+891
21
$39M 1.34%
280,578
+1,139
22
$37.5M 1.29%
1,725,352
-12,411
23
$37.1M 1.27%
51,407
-611
24
$36.8M 1.26%
248,383
+251
25
$35.5M 1.22%
392,072
-640
1
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