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
$3.36B
AUM Growth
+$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$3.94M
3
+$1.9M
4
D icon
Dominion Energy
D
+$1.54M
5
STZ icon
Constellation Brands
STZ
+$1.45M

Top Sells

1
+$21.7M
2
+$19.9M
3
+$6M
4
DTM icon
DT Midstream
DTM
+$3.42M
5
CAT icon
Caterpillar
CAT
+$2.97M

Sector Composition

1 Financials 16.96%
2 Utilities 14.2%
3 Healthcare 13.87%
4 Technology 13.06%
5 Consumer Staples 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.5M 2.39%
335,530
+1,249
2
$76.1M 2.27%
143,615
-1,447
3
$73.8M 2.2%
172,224
-2,724
4
$59.7M 1.78%
505,530
-8,127
5
$56.9M 1.69%
352,281
-1,896
6
$52.9M 1.57%
294,604
-1,638
7
$51.9M 1.54%
293,850
+217
8
$50.9M 1.52%
609,309
+2,653
9
$49.7M 1.48%
232,087
+245
10
$49.6M 1.48%
370,001
+204
11
$48.2M 1.43%
589,260
+6,158
12
$47.6M 1.42%
263,302
+278
13
$46.2M 1.37%
139,427
-577
14
$46.1M 1.37%
265,445
-4,461
15
$45.8M 1.36%
276,994
+1,216
16
$45.6M 1.36%
173,757
-1,346
17
$45.2M 1.35%
412,039
-9,720
18
$44.7M 1.33%
938,342
-710
19
$44.4M 1.32%
293,015
+2,223
20
$42.9M 1.28%
410,764
+1,389
21
$42.9M 1.28%
515,408
+2,182
22
$42.6M 1.27%
257,597
-1,083
23
$42.2M 1.25%
585,832
+26,382
24
$40.6M 1.21%
365,810
+1,538
25
$40.5M 1.2%
576,944
+8,889
1
2 3 4 5