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
101
$1.26M 0.05%
9,882
102
$1.21M 0.05%
6,563
+71
103
$1.19M 0.05%
14,442
-976
104
$1.17M 0.05%
41,488
-6,760
105
$1.16M 0.05%
29,103
-420
106
$1.13M 0.05%
28,490
107
$1.08M 0.04%
10,307
-25
108
$1.03M 0.04%
9,037
109
$1.02M 0.04%
5,717
-50
110
$955K 0.04%
41,100
111
$910K 0.04%
42,755
-34,664
112
$896K 0.04%
5,298
-1,000
113
$851K 0.03%
18,269
-1,276
114
$825K 0.03%
5,980
+20
115
$815K 0.03%
6,030
116
$780K 0.03%
6,656
+121
117
$737K 0.03%
4,088
+50
118
$724K 0.03%
9,876
-870
119
$674K 0.03%
7,829
120
$633K 0.03%
13,296
121
$624K 0.03%
9,084
-661
122
$580K 0.02%
8,246
+4
123
$562K 0.02%
+10,401
124
$535K 0.02%
2
125
$523K 0.02%
3,185
-125
3 4
5
6 7