VDI

Vaughan David Investments Portfolio holdings

AUM $4.73B
1-Year Est. Return 20.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.64B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$4.43M
3
+$2.7M
4
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$1.58M
5
ACN icon
Accenture
ACN
+$1.55M

Top Sells

1
+$34.9M
2
+$11.6M
3
+$8.23M
4
MSFT icon
Microsoft
MSFT
+$6.65M
5
FE icon
FirstEnergy
FE
+$3.17M

Sector Composition

1 Financials 18.29%
2 Technology 15.8%
3 Utilities 14.21%
4 Healthcare 12.2%
5 Industrials 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$150M 3.23%
454,024
-37,956
2
$148M 3.19%
285,060
-13,044
3
$138M 2.97%
489,853
-32,312
4
$107M 2.32%
340,719
-8,921
5
$81.9M 1.77%
611,996
-8,613
6
$79.2M 1.71%
238,474
-2,923
7
$77.9M 1.68%
336,464
-8,803
8
$70.2M 1.52%
153,590
-3,873
9
$67.6M 1.46%
725,026
-5,676
10
$67.5M 1.46%
180,355
-3,419
11
$66.5M 1.43%
83,503
-2,703
12
$63.3M 1.37%
924,875
-8,126
13
$63M 1.36%
54,019
-1,267
14
$62M 1.34%
978,782
-3,236
15
$61.9M 1.33%
254,466
-148
16
$61M 1.32%
458,021
-12,288
17
$59.9M 1.29%
2,271,832
-64,272
18
$58.7M 1.27%
316,793
-379
19
$57.4M 1.24%
2,032,921
-19,933
20
$57.3M 1.24%
710,651
+7,895
21
$56.9M 1.23%
1,315,177
+4,002
22
$56.5M 1.22%
263,384
-8,470
23
$56.2M 1.21%
490,047
-3,947
24
$55.9M 1.21%
204,137
-4,092
25
$55.9M 1.21%
417,169
-4,119
1
2 3 4 5