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
151
$300K 0.01%
5,530
-20
152
$297K 0.01%
8,739
-359
153
$295K 0.01%
5,500
154
$289K 0.01%
6,883
-300
155
$287K 0.01%
1,228
-259
156
$277K 0.01%
544
157
$276K 0.01%
+22,506
158
$268K 0.01%
21,112
-656
159
$267K 0.01%
6,307
-500
160
$260K 0.01%
6,621
+712
161
$239K 0.01%
7,305
162
$228K 0.01%
+3,674
163
$228K 0.01%
+2,578
164
$223K 0.01%
5,960
-5,358
165
$218K 0.01%
+1,305
166
$217K 0.01%
6,650
167
$214K 0.01%
3,656
168
$214K 0.01%
+14,365
169
$205K 0.01%
1,850
170
$204K 0.01%
1,088
-121
171
$200K 0.01%
+4,394
172
$150K 0.01%
12,782
-1,075
173
$105K ﹤0.01%
10,896
-900
174
– –
-1,607
175
– –
-10,426
4 5 6
7
8