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
$3.95B
AUM Growth
-$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$29.3M
3
+$12.6M
4
AZN icon
AstraZeneca
AZN
+$2.86M
5
CAT icon
Caterpillar
CAT
+$2.76M

Top Sells

1
+$36.3M
2
+$28.1M
3
+$22M
4
TXN icon
Texas Instruments
TXN
+$5.59M
5
AVGO icon
Broadcom
AVGO
+$4.7M

Sector Composition

1 Financials 18.36%
2 Utilities 13.88%
3 Technology 13.84%
4 Healthcare 12.64%
5 Industrials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$138M 3.49%
308,568
-5,894
2
$94.4M 2.39%
588,010
-29,290
3
$79.6M 2.01%
563,560
-5,650
4
$74.7M 1.89%
369,166
-6,044
5
$71.2M 1.8%
139,747
-148
6
$65.3M 1.65%
613,290
-15,670
7
$63.3M 1.6%
169,551
-269
8
$63.1M 1.6%
201,402
-3,993
9
$62.9M 1.59%
532,395
-9,836
10
$62.3M 1.58%
404,912
-3,361
11
$61.1M 1.55%
356,171
+154
12
$60M 1.52%
259,270
-5,225
13
$57.5M 1.46%
502,841
+455
14
$54.9M 1.39%
175,610
+450
15
$53.6M 1.36%
254,567
-40
16
$52.6M 1.33%
117,968
-56
17
$50.8M 1.29%
237,925
-5,463
18
$50.4M 1.28%
245,731
+773
19
$49.7M 1.26%
301,594
+162
20
$49.3M 1.25%
315,237
+2,207
21
$48.8M 1.24%
2,434,652
-29,233
22
$48.6M 1.23%
686,418
+5,503
23
$46.9M 1.19%
141,857
+540
24
$46.5M 1.18%
375,379
+1,224
25
$45.2M 1.14%
952,072
+4,030
1
2 3 4 5