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
$4.02B
AUM Growth
+$367M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$25.8M
3
+$18.4M
4
RMD icon
ResMed
RMD
+$4.16M
5
WEC icon
WEC Energy
WEC
+$2.33M

Top Sells

1
+$32.3M
2
+$20.3M
3
+$5.15M
4
CAT icon
Caterpillar
CAT
+$4.78M
5
MSFT icon
Microsoft
MSFT
+$2.83M

Sector Composition

1 Financials 18.23%
2 Healthcare 13.5%
3 Utilities 13.18%
4 Technology 13.16%
5 Industrials 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$132M 3.29%
314,462
-6,727
2
$81.8M 2.04%
617,300
-38,820
3
$75.2M 1.87%
375,210
+1,191
4
$71.5M 1.78%
569,210
-1,600
5
$69.8M 1.74%
169,820
-81
6
$69.2M 1.72%
139,895
+403
7
$64.8M 1.61%
356,017
-223
8
$64.2M 1.6%
205,395
-5,051
9
$63.9M 1.59%
502,386
+466
10
$61.1M 1.52%
628,960
-27,200
11
$61M 1.52%
542,231
-7,203
12
$60.6M 1.51%
408,273
-3,461
13
$60.2M 1.5%
264,495
-843
14
$57M 1.42%
223,052
-2,223
15
$52.4M 1.3%
254,607
-740
16
$51.8M 1.29%
2,463,885
-7,006
17
$51.5M 1.28%
290,367
+5,142
18
$51.3M 1.28%
141,317
-315
19
$50.2M 1.25%
118,024
+655
20
$50M 1.24%
243,388
+2,785
21
$49.8M 1.24%
175,160
-245
22
$49.4M 1.23%
313,030
+6,079
23
$49.4M 1.23%
374,155
+1,829
24
$48.9M 1.22%
301,432
+1,619
25
$48.3M 1.2%
424,872
+1,688
1
2 3 4 5