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
$3.42B
AUM Growth
+$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$20.4M
3
+$3.14M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.33M
5
CI icon
Cigna
CI
+$1.88M

Top Sells

1
+$21.2M
2
+$7.52M
3
+$4.45M
4
PII icon
Polaris
PII
+$3.72M
5
ACN icon
Accenture
ACN
+$2.5M

Sector Composition

1 Financials 18.8%
2 Technology 15.62%
3 Utilities 13.96%
4 Healthcare 12.69%
5 Consumer Staples 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$113M 3.31%
337,214
-13,244
2
$73.6M 2.15%
146,532
-3,694
3
$62.2M 1.82%
339,960
-8,016
4
$61.3M 1.79%
178,739
-2,750
5
$59.2M 1.73%
255,630
-9,899
6
$58.3M 1.7%
920,483
-5,174
7
$58M 1.7%
412,434
-2,471
8
$56M 1.64%
353,597
-270
9
$55.2M 1.61%
590,880
-8,889
10
$53.1M 1.55%
112,509
-2,770
11
$52.5M 1.53%
278,338
-4,720
12
$50M 1.46%
573,194
-24,939
13
$49.3M 1.44%
288,197
+3,718
14
$48.1M 1.4%
115,937
-6,019
15
$47M 1.37%
347,033
+3,772
16
$46.8M 1.37%
224,434
+457
17
$46.3M 1.35%
282,745
-461
18
$46M 1.35%
50,260
-369
19
$44.6M 1.3%
256,469
+1,023
20
$44.4M 1.3%
255,700
-4,549
21
$44.3M 1.29%
106,623
-1,942
22
$43.8M 1.28%
657,660
+4,300
23
$43.2M 1.26%
373,980
-8,184
24
$43.2M 1.26%
215,338
-5,338
25
$41.3M 1.21%
252,585
+2,440
1
2 3 4 5