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
101
$1.31M 0.06%
48,248
-6,764
102
$1.22M 0.06%
15,418
-488
103
$1.12M 0.05%
29,523
-480
104
$1.1M 0.05%
37,781
-2,539
105
$1.07M 0.05%
6,492
+100
106
$1.05M 0.05%
5,767
-850
107
$978K 0.05%
56,847
-260,367
108
$969K 0.05%
9,882
109
$956K 0.04%
28,490
-957
110
$898K 0.04%
9,037
-200
111
$888K 0.04%
6,298
112
$830K 0.04%
10,332
-185
113
$785K 0.04%
41,100
114
$771K 0.04%
19,545
-6,475
115
$726K 0.03%
3,067
116
$713K 0.03%
10,746
-1,216
117
$676K 0.03%
6,535
+91
118
$672K 0.03%
4,038
119
$636K 0.03%
7,829
-287
120
$600K 0.03%
8,242
121
$590K 0.03%
6,540
+200
122
$581K 0.03%
5,960
+600
123
$575K 0.03%
9,745
-500
124
$544K 0.03%
2
125
$538K 0.03%
13,296
3 4
5
6 7