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
$2.45B
AUM Growth
+$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$22.7M
3
+$18M
4
BP icon
BP
BP
+$5.04M
5
TFC icon
Truist Financial
TFC
+$3.5M

Top Sells

1
+$21.7M
2
+$13.9M
3
+$13.1M
4
EAT icon
Brinker International
EAT
+$5.51M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$5.08M

Sector Composition

1 Financials 22.51%
2 Technology 14.37%
3 Utilities 14.12%
4 Healthcare 13%
5 Consumer Staples 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.5M 1.21%
274,699
+830
27
$29.3M 1.2%
298,585
+12,700
28
$29.2M 1.19%
495,978
+7,498
29
$28.8M 1.18%
466,981
-2,485
30
$28.3M 1.16%
51,964
+149
31
$28.2M 1.15%
+202,628
32
$28M 1.14%
198,163
+1,079
33
$27.3M 1.12%
342,576
+5,847
34
$27.2M 1.11%
238,968
+4,223
35
$26.9M 1.1%
561,813
+11,485
36
$26.8M 1.09%
240,811
+2,177
37
$26.8M 1.09%
216,761
+2,060
38
$25.6M 1.05%
659,442
+14,667
39
$25.5M 1.04%
101,848
+1,987
40
$25.5M 1.04%
313,526
+4,619
41
$24.3M 0.99%
468,080
+9,251
42
$23.9M 0.98%
250,639
+5,659
43
$23.5M 0.96%
157,048
+4,584
44
$23.5M 0.96%
395,586
+8,545
45
$23.3M 0.95%
178,952
+2,733
46
$23.1M 0.94%
107,360
+105,747
47
$23M 0.94%
218,228
+27,500
48
$22.9M 0.94%
285,872
+7,357
49
$22.9M 0.94%
236,015
+2,166
50
$22.9M 0.94%
512,208
+12,076
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