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
$2.15B
AUM Growth
-$578M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$18.7M
3
+$16.4M
4
CMCSA icon
Comcast
CMCSA
+$15.4M
5
BP icon
BP
BP
+$15.1M

Top Sells

1
+$25.5M
2
+$20M
3
+$18.6M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$17.1M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$11.8M

Sector Composition

1 Financials 23.84%
2 Utilities 15.47%
3 Technology 13.14%
4 Healthcare 12.01%
5 Consumer Staples 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.6M 1.23%
550,328
+2,767
27
$25.8M 1.2%
644,775
+7,700
28
$25.2M 1.17%
197,084
-3,519
29
$25.1M 1.16%
421,325
-15,615
30
$24.8M 1.15%
458,829
-11,523
31
$24.8M 1.15%
469,466
+4,147
32
$24.1M 1.12%
356,165
-2,076
33
$23.7M 1.1%
273,869
-1,896
34
$22.8M 1.06%
51,815
-1,377
35
$22.4M 1.04%
276,452
+2,512
36
$22.3M 1.04%
308,907
+4,391
37
$22.3M 1.04%
238,634
+6,884
38
$22.1M 1.03%
500,132
-5,970
39
$21.8M 1.01%
285,885
+264,433
40
$21.5M 1%
233,849
+1,669
41
$21.3M 0.99%
387,041
+3,907
42
$21.3M 0.99%
289,597
+12,921
43
$21M 0.97%
244,980
-3,520
44
$21M 0.97%
214,701
-4,557
45
$20.6M 0.96%
278,515
+20,160
46
$20.5M 0.95%
461,718
+3,630
47
$20.2M 0.94%
152,464
+1,278
48
$20.1M 0.93%
176,219
+755
49
$20.1M 0.93%
189,089
-678
50
$19.6M 0.91%
652,289
+3,208
1
2
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