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
$1.87B
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$2.31M
3
+$1.01M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$858K
5
ABT icon
Abbott
ABT
+$837K

Top Sells

1
+$12.2M
2
+$8.84M
3
+$2.48M
4
UNH icon
UnitedHealth
UNH
+$1.65M
5
TFC icon
Truist Financial
TFC
+$1.47M

Sector Composition

1 Financials 20.4%
2 Utilities 14.55%
3 Industrials 11.29%
4 Consumer Staples 10.98%
5 Technology 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.8M 1.27%
772,333
+5,897
27
$23.7M 1.26%
281,544
+1,448
28
$23.4M 1.25%
607,552
-11,997
29
$23.3M 1.24%
199,248
-8,120
30
$23.3M 1.24%
432,710
-1,255
31
$23.2M 1.24%
337,001
+2,323
32
$23.2M 1.24%
493,127
-31,275
33
$22.2M 1.19%
568,209
-19,172
34
$22.2M 1.19%
359,698
+2,950
35
$22.2M 1.19%
264,462
-8,123
36
$22M 1.17%
305,260
+4,450
37
$21.4M 1.14%
434,037
+3,110
38
$21.1M 1.13%
288,313
-9,575
39
$21.1M 1.12%
512,650
-17,397
40
$20.6M 1.1%
505,502
+5,400
41
$20.5M 1.09%
223,713
+3,126
42
$20.4M 1.09%
324,399
-5,675
43
$20.3M 1.08%
410,372
-13,274
44
$20.3M 1.08%
468,516
+1,400
45
$20.3M 1.08%
679,196
+7,100
46
$20.2M 1.08%
53,054
+40
47
$20.1M 1.07%
430,706
-2,830
48
$20M 1.07%
417,227
-19,369
49
$20M 1.07%
277,112
-3,365
50
$19.8M 1.06%
207,749
-760
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