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
$3.3B
AUM Growth
-$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$2.11M
3
+$2.02M
4
T icon
AT&T
T
+$1.66M
5
D icon
Dominion Energy
D
+$1.37M

Top Sells

1
+$32.3M
2
+$1.99M
3
+$1.87M
4
UNH icon
UnitedHealth
UNH
+$1.62M
5
GPC icon
Genuine Parts
GPC
+$929K

Sector Composition

1 Financials 15.8%
2 Technology 15.01%
3 Utilities 13.81%
4 Healthcare 12.77%
5 Consumer Staples 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.9M 2.9%
332,781
-2,749
2
$70.4M 2.13%
170,505
-1,719
3
$66.2M 2%
140,180
-3,435
4
$55.6M 1.68%
349,111
-3,170
5
$54.4M 1.65%
585,393
-3,867
6
$51.2M 1.55%
275,126
-1,868
7
$49.7M 1.5%
500,850
-4,680
8
$49M 1.48%
936,828
-1,514
9
$48.1M 1.45%
368,925
-1,076
10
$47.8M 1.45%
262,290
-1,012
11
$47.6M 1.44%
291,967
-2,637
12
$47.1M 1.43%
611,013
+1,704
13
$45.9M 1.39%
715,150
-5,220
14
$45.6M 1.38%
294,461
+611
15
$44.7M 1.35%
349,989
-2,599
16
$44.5M 1.35%
268,375
-408
17
$44.4M 1.34%
232,279
+192
18
$43.7M 1.32%
293,966
+951
19
$43.5M 1.32%
259,895
-5,550
20
$42.3M 1.28%
254,183
-3,414
21
$42.3M 1.28%
256,162
-1,732
22
$41.9M 1.27%
173,128
-629
23
$41.8M 1.27%
412,874
+835
24
$40.6M 1.23%
585,978
+146
25
$40.6M 1.23%
475,153
-5,081
1
2 3 4 5