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
126
$515K 0.02%
3,462
127
$514K 0.02%
14,075
-960
128
$512K 0.02%
1,689
+20
129
$508K 0.02%
6,700
130
$506K 0.02%
21,999
-406
131
$501K 0.02%
6,022
+3,553
132
$493K 0.02%
20,759
+83
133
$478K 0.02%
2,736
+50
134
$456K 0.02%
5,200
135
$454K 0.02%
2,000
+27
136
$447K 0.02%
1,578
-1,489
137
$446K 0.02%
6,203
+200
138
$441K 0.02%
1,781
-390
139
$417K 0.02%
1,356
140
$401K 0.02%
5,660
+20
141
$399K 0.02%
15,600
-510,746
142
$394K 0.02%
11,625
-640,664
143
$388K 0.02%
6,294
+1,891
144
$377K 0.02%
1,720
145
$369K 0.02%
1,011
146
$368K 0.02%
11,040
-417,613
147
$355K 0.01%
5,020
148
$326K 0.01%
+1,695
149
$307K 0.01%
4,178
+8
150
$302K 0.01%
9,934
4 5
6
7 8