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
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$15.7M
3
+$3.05M
4
SCI icon
Service Corp International
SCI
+$2.36M
5
EXC icon
Exelon
EXC
+$2.28M

Top Sells

1
+$32.4M
2
+$32M
3
+$6.64M
4
CAT icon
Caterpillar
CAT
+$2.57M
5
AVGO icon
Broadcom
AVGO
+$1.17M

Sector Composition

1 Financials 17.09%
2 Utilities 13.79%
3 Technology 13.76%
4 Healthcare 13.02%
5 Industrials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$104M 3.15%
329,485
-1,569
2
$71.1M 2.15%
141,116
+343
3
$64.2M 1.94%
169,988
-230
4
$61.7M 1.87%
582,586
-1,899
5
$60.1M 1.82%
502,041
-245
6
$57.7M 1.75%
695,090
-14,110
7
$54M 1.64%
372,507
+2,271
8
$52.7M 1.59%
353,337
+2,715
9
$50.8M 1.54%
944,326
+1,903
10
$50.3M 1.52%
298,381
+3,507
11
$49.4M 1.49%
550,045
+4,135
12
$48.5M 1.47%
254,648
-247
13
$47.1M 1.43%
175,343
+1,317
14
$46.6M 1.41%
299,133
+3,048
15
$45.2M 1.37%
211,941
+2,592
16
$45.1M 1.37%
412,740
+866
17
$45.1M 1.36%
265,940
+2,930
18
$43.9M 1.33%
237,631
+3,368
19
$43.8M 1.33%
275,760
+453
20
$43.4M 1.32%
297,873
+1,203
21
$42.9M 1.3%
117,430
+780
22
$41.6M 1.26%
663,330
-2,900
23
$41M 1.24%
225,805
+2,150
24
$40.5M 1.23%
418,615
+4,560
25
$40.4M 1.22%
141,307
+1,265
1
2 3 4 5