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
76
$15.4M 0.82%
559,900
-2,479
77
$15.2M 0.81%
266,259
+11,414
78
$15M 0.8%
190,155
+2,522
79
$13.9M 0.74%
221,138
+7,246
80
$12.9M 0.69%
88,930
+76,985
81
$12.6M 0.67%
610,134
-2,850
82
$11.4M 0.61%
364,778
+1,800
83
$7.28M 0.39%
54,775
84
$4.54M 0.24%
78,669
85
$4.49M 0.24%
200,000
86
$3.12M 0.17%
20,048
-32
87
$2.51M 0.13%
38,553
+35,400
88
$2.4M 0.13%
22,761
-65
89
$2.35M 0.13%
41,836
-1,804
90
$1.82M 0.1%
14,837
-356
91
$1.68M 0.09%
62,275
92
$1.53M 0.08%
6,825
-795
93
$1.52M 0.08%
24,264
+550
94
$1.51M 0.08%
20,000
95
$1.24M 0.07%
42,960
+1,528
96
$1.01M 0.05%
+28,200
97
$994K 0.05%
6,101
-500
98
$976K 0.05%
33,374
-60
99
$935K 0.05%
8,656
-1,500
100
$908K 0.05%
10,508
-116
2 3
4
5 6