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
51
$19.7M 1.05%
257,457
+3,375
52
$19.6M 1.05%
171,579
+1,020
53
$19.5M 1.04%
513,398
+6,700
54
$19.4M 1.03%
429,143
+7,075
55
$19.3M 1.03%
464,467
+8,555
56
$19.2M 1.03%
259,238
-1,475
57
$19M 1.02%
245,406
+2,384
58
$19M 1.01%
379,108
+6,007
59
$18.8M 1.01%
325,031
+14,800
60
$18.6M 1%
275,815
-2,075
61
$18.6M 0.99%
173,237
-10,152
62
$18.6M 0.99%
336,479
+6,100
63
$18.5M 0.99%
390,033
+2,450
64
$18.5M 0.99%
250,783
-9,200
65
$18.5M 0.99%
194,909
+3,300
66
$18.2M 0.97%
473,021
+21,802
67
$17.9M 0.95%
342,586
+2,442
68
$17.7M 0.95%
211,464
+1,877
69
$17.6M 0.94%
234,122
+158
70
$17.5M 0.93%
502,936
+1,450
71
$17.2M 0.92%
543,494
-280,186
72
$17.1M 0.91%
231,128
-866
73
$16.8M 0.9%
487,740
+15,815
74
$16.7M 0.89%
254,986
-9,576
75
$15.9M 0.85%
471,616
-25,375
1 2
3
4 5