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
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$19.1M
3
+$1.35M
4
USB icon
US Bancorp
USB
+$1.2M
5
ETR icon
Entergy
ETR
+$1.06M

Top Sells

1
+$28.8M
2
+$28.6M
3
+$862K
4
MSFT icon
Microsoft
MSFT
+$588K
5
DFS
Discover Financial Services
DFS
+$553K

Sector Composition

1 Financials 16.49%
2 Technology 15.29%
3 Utilities 13.58%
4 Healthcare 12.44%
5 Industrials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$113M 3.29%
331,054
-1,727
2
$69.6M 2.03%
584,485
-908
3
$69M 2.01%
170,218
-287
4
$67.7M 1.98%
140,773
+593
5
$61.5M 1.8%
709,200
-5,950
6
$53.8M 1.57%
370,236
+1,311
7
$52M 1.52%
502,286
+1,436
8
$49.6M 1.45%
275,307
+181
9
$49M 1.43%
296,085
+1,624
10
$48.8M 1.42%
942,423
+5,595
11
$48.7M 1.42%
263,010
+720
12
$48.6M 1.42%
234,263
+1,984
13
$47.9M 1.4%
254,895
+712
14
$47.2M 1.38%
350,622
+1,511
15
$46.8M 1.37%
116,650
+547
16
$46.4M 1.36%
294,874
+2,907
17
$46M 1.34%
411,874
+2,140
18
$45.8M 1.34%
616,682
+5,669
19
$45.1M 1.32%
414,055
+1,181
20
$45M 1.32%
258,511
+2,349
21
$45M 1.32%
296,670
+2,704
22
$44.4M 1.3%
223,655
+1,070
23
$44.4M 1.3%
262,068
+2,173
24
$42.8M 1.25%
666,230
+5,740
25
$42.1M 1.23%
209,349
+2,872
1
2 3 4 5