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
126
$375K 0.02%
1,678
127
$367K 0.02%
6,745
+525
128
$365K 0.02%
10,276
-600
129
$353K 0.02%
1,413
130
$348K 0.02%
15,735
-744
131
$343K 0.02%
5,778
+72
132
$339K 0.02%
21,135
+1,212
133
$332K 0.02%
9,934
134
$325K 0.02%
14,085
135
$312K 0.02%
6,984
136
$311K 0.02%
2,716
137
$308K 0.02%
44,136
+2,704
138
$307K 0.02%
2,159
139
$305K 0.02%
9,702
140
$301K 0.02%
11,011
-1,000
141
$283K 0.02%
11,184
+278
142
$269K 0.01%
1,679
143
$266K 0.01%
2,315
-200
144
$257K 0.01%
4,623
145
$248K 0.01%
3,125
146
$248K 0.01%
3,368
147
$242K 0.01%
2,340
148
$237K 0.01%
+4,700
149
$235K 0.01%
2,037
+95
150
$224K 0.01%
4,464
3 4 5
6
7