VDI
Vaughan David Investments Portfolio holdings
AUM
$4.47B
1-Year Return
19.72%
This Quarter Return
+13.2%
1 Year Return
+19.72%
3 Year Return
+52.9%
5 Year Return
+110.57%
10 Year Return
+224.97%
AUM
$2.45B
AUM Growth
+$294M
(+14%)
Cap. Flow
+$50.7M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
182
New
9
Increased
94
Reduced
47
Closed
7
Top Buys
| 1 |
Stanley Black & Decker
SWK
|
$28.2M |
| 2 |
Accenture
ACN
|
$22.7M |
| 3 |
Medtronic
MDT
|
$18M |
| 4 |
BP
BP
|
$5.04M |
| 5 |
Truist Financial
TFC
|
$3.5M |
Top Sells
| 1 |
Kroger
KR
|
$21.7M |
| 2 |
Western Digital
WDC
|
$13.9M |
| 3 |
Wells Fargo
WFC
|
$13.1M |
| 4 |
Brinker International
EAT
|
$5.51M |
| 5 |
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% |
