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
51
$22.7M 0.93%
254,216
+7,188
52
$22.5M 0.92%
212,049
+7,006
53
$22.5M 0.92%
281,220
+4,768
54
$22.3M 0.91%
193,522
+4,433
55
$22.2M 0.91%
592,378
+93,341
56
$22M 0.9%
240,678
+7,585
57
$21.8M 0.89%
294,974
+5,377
58
$21.5M 0.88%
247,804
+5,884
59
$21.1M 0.86%
120,091
+2,405
60
$20.7M 0.85%
493,409
+16,577
61
$20.5M 0.84%
478,033
+16,315
62
$20.3M 0.83%
785,926
+42,152
63
$20.1M 0.82%
393,287
+20,786
64
$20.1M 0.82%
660,993
+19,589
65
$19.9M 0.81%
854,449
+216,156
66
$19.9M 0.81%
541,020
+66,789
67
$19.3M 0.79%
385,987
+28,371
68
$19.2M 0.78%
492,114
+32,200
69
$19M 0.78%
291,933
+7,585
70
$18.6M 0.76%
516,975
+12,095
71
$18.6M 0.76%
202,820
+196,280
72
$18.5M 0.76%
339,315
+8,045
73
$17.9M 0.73%
254,788
+8,989
74
$17.7M 0.72%
458,270
+19,122
75
$16M 0.65%
640,843
+32,305
1 2
3
4 5