VDI
Vaughan David Investments Portfolio holdings
AUM
$4.47B
1-Year Return
19.72%
This Quarter Return
+4.34%
1 Year Return
+19.72%
3 Year Return
+52.9%
5 Year Return
+110.57%
10 Year Return
+224.97%
AUM
$1.87B
AUM Growth
+$35.6M
(+1.9%)
Cap. Flow
-$25.3M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
17.72%
Holding
165
New
4
Increased
54
Reduced
71
Closed
4
Top Buys
| 1 |
Affiliated Managers Group
AMG
|
$11.2M |
| 2 |
Qualcomm
QCOM
|
$2.31M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.01M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$858K |
| 5 |
Abbott
ABT
|
$837K |
Top Sells
| 1 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$12.2M |
| 2 |
RLI Corp
RLI
|
$8.84M |
| 3 |
Caterpillar
CAT
|
$2.48M |
| 4 |
UnitedHealth
UNH
|
$1.65M |
| 5 |
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% |
