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
51
$19.5M 0.91%
743,774
+145,423
52
$18.9M 0.88%
234,745
+5,275
53
$18.8M 0.88%
233,093
+6,875
54
$18.7M 0.87%
641,404
+37,597
55
$18.7M 0.87%
+372,501
56
$18.6M 0.87%
99,861
+11,186
57
$18.3M 0.85%
190,728
-2,965
58
$17.9M 0.83%
245,799
+5,366
59
$17.9M 0.83%
247,028
+19,878
60
$17.3M 0.8%
331,270
+3,012
61
$17.3M 0.8%
504,880
-949
62
$17.2M 0.8%
117,686
+6,640
63
$17.1M 0.8%
205,043
+115
64
$16.9M 0.78%
284,348
-4,473
65
$16.3M 0.76%
474,231
-1,726
66
$16.3M 0.76%
241,920
+6,524
67
$15.8M 0.73%
459,914
+447,527
68
$15.6M 0.72%
638,293
+618,608
69
$15.4M 0.71%
499,037
+2,488
70
$15.2M 0.71%
608,538
+6,863
71
$15.1M 0.7%
526,346
+20,352
72
$14.8M 0.69%
441,601
+17,572
73
$14.8M 0.69%
439,148
+7,816
74
$14.7M 0.68%
476,832
+53,218
75
$13.5M 0.63%
428,653
+21,240
1 2
3
4 5