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
$3.39B
AUM Growth
-$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$23.3M
3
+$12.9M
4
STZ icon
Constellation Brands
STZ
+$3.46M
5
T icon
AT&T
T
+$1.95M

Top Sells

1
+$29.9M
2
+$17.5M
3
+$12.2M
4
DGX icon
Quest Diagnostics
DGX
+$8.13M
5
NSC icon
Norfolk Southern
NSC
+$3.46M

Sector Composition

1 Financials 17.93%
2 Utilities 14.91%
3 Technology 14.63%
4 Healthcare 13.05%
5 Consumer Staples 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$103M 3.04%
334,559
-2,655
2
$74.3M 2.19%
145,674
-858
3
$72.8M 2.15%
175,338
-3,401
4
$56.4M 1.66%
347,839
+806
5
$53.9M 1.59%
253,955
-1,675
6
$51.7M 1.52%
516,600
-13,117
7
$51.6M 1.52%
337,712
-2,248
8
$51.4M 1.51%
921,069
+586
9
$51.3M 1.51%
289,408
+1,211
10
$50.7M 1.49%
276,174
-2,164
11
$50.3M 1.48%
593,602
+2,722
12
$48.8M 1.44%
412,113
-321
13
$48.4M 1.43%
355,061
+1,464
14
$47.5M 1.4%
291,922
-5,314
15
$47.3M 1.4%
572,130
-1,064
16
$47.1M 1.39%
252,086
-499
17
$45.9M 1.35%
111,991
-518
18
$43.8M 1.29%
225,080
+646
19
$43.7M 1.29%
256,460
+760
20
$43.3M 1.28%
283,632
+887
21
$42.7M 1.26%
254,901
-1,568
22
$42.2M 1.25%
670,780
+13,120
23
$41.9M 1.24%
173,438
+1,447
24
$41.3M 1.22%
374,422
+442
25
$41M 1.21%
894,852
+7,930
1
2 3 4 5