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
$3.2B
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$29.2M
3
+$24.7M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$13.2M
5
CAT icon
Caterpillar
CAT
+$8.26M

Top Sells

1
+$178M
2
+$29M
3
+$22.6M
4
DE icon
Deere & Co
DE
+$2.54M
5
MSFT icon
Microsoft
MSFT
+$2.36M

Sector Composition

1 Financials 19.88%
2 Technology 13.95%
3 Utilities 13.1%
4 Healthcare 12.29%
5 Industrials 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99M 3.09%
365,454
-8,719
2
$67.6M 2.11%
279,440
-2,279
3
$65M 2.03%
184,374
-7,202
4
$60.8M 1.9%
151,733
+15
5
$55.7M 1.74%
357,791
+1,193
6
$55.6M 1.74%
289,042
-1,726
7
$50.1M 1.57%
228,456
+309
8
$49.7M 1.55%
938,401
+7,781
9
$49.7M 1.55%
347,936
+2,160
10
$49M 1.53%
422,891
+4,569
11
$48.6M 1.52%
118,349
-1,611
12
$47.5M 1.49%
610,726
+3,206
13
$47.4M 1.48%
269,920
+946
14
$47.2M 1.48%
286,785
+3,645
15
$45.9M 1.43%
388,173
-2,205
16
$45.2M 1.41%
51,642
+304
17
$44.4M 1.39%
606,325
+5,751
18
$42.4M 1.33%
222,361
+2,013
19
$42M 1.31%
212,211
+389
20
$41.9M 1.31%
253,830
+1,555
21
$41.7M 1.3%
171,219
+1,981
22
$41.6M 1.3%
741,817
+17,439
23
$39.2M 1.22%
191,035
-2,639
24
$38.6M 1.21%
286,414
+3,603
25
$38.6M 1.2%
1,773,669
+17,165
1
2 3 4 5