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
151
$274K 0.01%
4,170
+16
152
$268K 0.01%
7,183
153
$267K 0.01%
11,318
-310,342
154
$263K 0.01%
1,613
155
$261K 0.01%
4,403
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156
$255K 0.01%
7,305
-1,620
157
$248K 0.01%
4,197
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158
$244K 0.01%
+14,000
159
$237K 0.01%
5,500
160
$237K 0.01%
544
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161
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5,909
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162
$226K 0.01%
6,650
163
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3,739
164
$217K 0.01%
21,768
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165
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+1,209
166
$211K 0.01%
1,607
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167
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168
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1,850
169
$203K 0.01%
+2,469
170
$104K ﹤0.01%
11,796
171
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13,857
-2,864
172
– –
-4,394
173
– –
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174
– –
-952
175
– –
-2,422
4 5 6
7
8