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
126
$519K 0.02%
6,030
+312
127
$476K 0.02%
1,669
+5
128
$473K 0.02%
3,462
-25
129
$460K 0.02%
15,035
-1,904
130
$459K 0.02%
3,310
131
$458K 0.02%
5,200
132
$439K 0.02%
20,676
-3,971
133
$413K 0.02%
+2,171
134
$410K 0.02%
+1,356
135
$406K 0.02%
+19,759
136
$382K 0.02%
2,686
-42
137
$365K 0.02%
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138
$363K 0.02%
22,405
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139
$360K 0.02%
9,098
-3,886
140
$343K 0.02%
1,011
141
$341K 0.02%
10,426
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142
$333K 0.02%
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143
$329K 0.02%
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144
$328K 0.02%
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145
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146
$311K 0.01%
6,807
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147
$305K 0.01%
9,934
148
$304K 0.01%
5,550
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149
$298K 0.01%
1,720
-465
150
$292K 0.01%
5,020
-800
4 5
6
7 8