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
76
$15.8M 0.65%
831,176
+29,755
77
$15.3M 0.63%
453,423
+11,822
78
$10.2M 0.42%
80,720
+8,359
79
$9.86M 0.4%
54,775
80
$9.05M 0.37%
524,418
+42,015
81
$8.16M 0.33%
200,200
+200
82
$8.09M 0.33%
215,196
+19,240
83
$6.57M 0.27%
73,220
-56,616
84
$4.73M 0.19%
77,671
-365
85
$4.28M 0.17%
75,823
+8,091
86
$3.97M 0.16%
43,540
+92
87
$3.52M 0.14%
84,271
-9,899
88
$2.92M 0.12%
94,190
-16,175
89
$2.87M 0.12%
123,883
+7,653
90
$2.86M 0.12%
39,788
-1,639
91
$2.67M 0.11%
124,926
+8,844
92
$2.52M 0.1%
115,518
+9,207
93
$2.38M 0.1%
12,983
-3,691
94
$2.37M 0.1%
23,684
-828
95
$2.34M 0.1%
52,344
-43,074
96
$1.98M 0.08%
89,862
+9,391
97
$1.97M 0.08%
90,349
+8,150
98
$1.9M 0.08%
6,163
-1,110
99
$1.38M 0.06%
36,576
-1,205
100
$1.32M 0.05%
59,305
+39,546
2 3
4
5 6