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
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188
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4 5 6 7
8