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
76
$12.8M 0.59%
357,616
+18,903
77
$11.3M 0.53%
801,421
+156,432
78
$9.17M 0.43%
129,836
-242,346
79
$8.4M 0.39%
72,361
+4,457
80
$8.13M 0.38%
54,775
81
$7.24M 0.34%
200,000
82
$7.23M 0.34%
482,403
+62,949
83
$6.39M 0.3%
195,956
+27,100
84
$5.51M 0.26%
459,003
+4,551
85
$4.51M 0.21%
94,170
-64,701
86
$4.17M 0.19%
78,036
87
$3.75M 0.17%
67,732
+7,580
88
$3.62M 0.17%
95,418
-208,231
89
$3.42M 0.16%
110,365
-644,884
90
$3.23M 0.15%
41,427
-3,647
91
$2.76M 0.13%
43,448
-1,980
92
$2.49M 0.12%
16,674
-933
93
$2.43M 0.11%
116,082
+45,106
94
$2.42M 0.11%
116,230
+4,518
95
$2.25M 0.1%
106,311
+37,323
96
$2.17M 0.1%
24,512
-483
97
$1.88M 0.09%
7,273
+160
98
$1.7M 0.08%
82,199
+13,837
99
$1.66M 0.08%
80,471
+14,398
100
$1.63M 0.08%
77,419
+7,762
2 3
4
5 6