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
$4.23B
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$44.6M
2
+$5.92M
3
+$2.08M
4
SLB icon
SLB Ltd
SLB
+$1.48M
5
DOX icon
Amdocs
DOX
+$1.15M

Top Sells

1
+$33.6M
2
+$9.31M
3
+$5.88M
4
APO icon
Apollo Global Management
APO
+$4.93M
5
ETN icon
Eaton
ETN
+$3.46M

Sector Composition

1 Financials 19.18%
2 Utilities 14.86%
3 Technology 13.66%
4 Healthcare 12.16%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$127M 3%
301,265
-4,737
2
$127M 3%
547,506
-25,360
3
$89.8M 2.12%
538,854
-19,507
4
$86.5M 2.05%
360,868
-5,262
5
$80.8M 1.91%
489,089
-29,878
6
$74.8M 1.77%
252,129
-4,683
7
$71.5M 1.69%
168,783
-891
8
$70.4M 1.66%
139,163
-110
9
$63.2M 1.49%
190,408
-10,430
10
$63M 1.49%
354,487
+195
11
$58.4M 1.38%
117,278
-333
12
$58.1M 1.37%
766,424
-1,104
13
$56.6M 1.34%
955,861
+7
14
$56.1M 1.33%
54,710
-307
15
$55.3M 1.31%
2,350,940
-65,704
16
$54.8M 1.3%
1,012,425
-33,880
17
$54.6M 1.29%
241,826
+1,383
18
$54M 1.28%
254,246
+351
19
$52.6M 1.24%
272,858
+368
20
$51.7M 1.22%
242,034
-4,417
21
$51.5M 1.22%
400,365
-2,080
22
$50.8M 1.2%
512,113
+4,542
23
$50.5M 1.19%
301,178
-725
24
$49.5M 1.17%
690,132
+1,748
25
$49.5M 1.17%
86,393
+754
1
2 3 4 5