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
151
$218K 0.01%
1,857
152
$214K 0.01%
743
-20
153
$210K 0.01%
2,069
-101
154
$208K 0.01%
+2,169
155
$204K 0.01%
+1,662
156
$148K 0.01%
12,204
-1,650
157
$40K ﹤0.01%
952
158
$18K ﹤0.01%
10,000
159
– –
-202,422
160
– –
-2,754
161
– –
-7,140
3 4 5 6
7