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
$3.16B
AUM Growth
+$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$26.7M
3
+$19.3M
4
LMT icon
Lockheed Martin
LMT
+$14.3M
5
ETR icon
Entergy
ETR
+$2.34M

Top Sells

1
+$33.8M
2
+$25.1M
3
+$15.3M
4
MSFT icon
Microsoft
MSFT
+$13.1M
5
TXN icon
Texas Instruments
TXN
+$8.76M

Sector Composition

1 Financials 24.2%
2 Technology 13.32%
3 Utilities 12.95%
4 Healthcare 11.85%
5 Industrials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$229M 7.25%
4,103,036
-438
2
$88.2M 2.79%
374,173
-55,640
3
$71.7M 2.27%
191,576
-17,788
4
$56.5M 1.79%
151,718
-3,561
5
$55.8M 1.77%
281,719
-9,760
6
$55M 1.74%
290,768
-46,348
7
$54.3M 1.72%
356,598
-4,054
8
$52.5M 1.66%
820,423
-14,508
9
$50.1M 1.59%
418,322
-8,518
10
$49.6M 1.57%
268,974
-9,105
11
$49.5M 1.57%
228,147
-3,567
12
$48.1M 1.52%
930,620
-3,421
13
$46.5M 1.47%
283,140
-1,539
14
$45.8M 1.45%
345,776
-10,334
15
$45.4M 1.44%
600,574
-12,824
16
$42.6M 1.35%
607,520
+722
17
$42.3M 1.34%
119,960
-3,618
18
$42.1M 1.33%
724,378
+9,593
19
$42.1M 1.33%
169,238
-828
20
$40.2M 1.27%
1,756,504
+31,152
21
$38.7M 1.23%
51,338
-69
22
$38.7M 1.22%
193,674
-3,201
23
$38.7M 1.22%
220,348
-1,743
24
$38.3M 1.21%
282,811
+2,233
25
$37.1M 1.17%
390,378
-1,694
1
2 3 4 5