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
101
$866K 0.05%
7,114
-65
102
$825K 0.04%
10,132
103
$809K 0.04%
13,851
-30
104
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16,701
-1,500
105
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106
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5,922
-55
107
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10,683
-600
108
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4,424
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109
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110
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6,974
-4,184
111
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9,222
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112
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10,754
113
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47,100
-3,060
114
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13,296
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115
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7,255
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116
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117
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118
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8,694
119
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6,450
120
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6,895
121
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5,830
122
$395K 0.02%
5,490
123
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6,895
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124
$377K 0.02%
3,670
-1,400
125
$375K 0.02%
3,126
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3 4
5
6 7