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
$4.27B
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$31.8M
3
+$2.27M
4
CVS icon
CVS Health
CVS
+$1.6M
5
GIS icon
General Mills
GIS
+$1.57M

Top Sells

1
+$33.2M
2
+$21.2M
3
+$4.13M
4
DE icon
Deere & Co
DE
+$2.98M
5
AMGN icon
Amgen
AMGN
+$2.96M

Sector Composition

1 Financials 18.32%
2 Utilities 16.06%
3 Healthcare 13.36%
4 Technology 11.8%
5 Consumer Staples 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$113M 2.64%
300,791
-474
2
$87.5M 2.05%
522,843
-24,663
3
$86.4M 2.02%
352,291
-8,577
4
$76.2M 1.78%
162,433
-6,350
5
$73.5M 1.72%
526,047
-12,807
6
$72.9M 1.71%
139,250
+87
7
$72.1M 1.69%
344,254
-10,233
8
$65.4M 1.53%
242,933
-9,196
9
$65.3M 1.53%
476,588
-12,501
10
$65M 1.52%
759,887
-6,537
11
$61.5M 1.44%
252,046
-2,200
12
$59.9M 1.4%
1,002,793
-9,632
13
$59.6M 1.4%
117,368
+90
14
$58.7M 1.37%
951,173
-4,688
15
$58.2M 1.36%
2,056,789
+22,062
16
$56.6M 1.32%
273,195
+337
17
$56.3M 1.32%
424,324
-9,734
18
$54.5M 1.27%
325,682
-97
19
$53.7M 1.26%
511,645
-468
20
$53.6M 1.25%
491,886
+2,798
21
$53.5M 1.25%
1,333,318
+2,102
22
$53.2M 1.24%
578,469
+7,753
23
$52.7M 1.23%
331,799
-8,146
24
$52.2M 1.22%
477,952
+1,296
25
$52.2M 1.22%
55,161
+451
1
2 3 4 5