VDI
Vaughan David Investments Portfolio holdings
AUM
$4.47B
This Quarter Return
+2.72%
1 Year Return
+19.72%
3 Year Return
+52.9%
5 Year Return
+110.57%
10 Year Return
+224.97%
AUM
$4.27B
AUM Growth
+$44.3M
(+1%)
Cap. Flow
-$1.09M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
223
New
10
Increased
71
Reduced
97
Closed
8
Top Buys
| 1 |
United Parcel Service
UPS
|
$32.8M |
| 2 |
Citigroup
C
|
$31.8M |
| 3 |
Constellation Brands
STZ
|
$2.27M |
| 4 |
CVS Health
CVS
|
$1.6M |
| 5 |
General Mills
GIS
|
$1.57M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$33.2M |
| 2 |
Stanley Black & Decker
SWK
|
$21.2M |
| 3 |
Broadcom
AVGO
|
$4.13M |
| 4 |
Deere & Co
DE
|
$2.98M |
| 5 |
Amgen
AMGN
|
$2.96M |
Sector Composition
| 1 | Financials | 18.32% |
| 2 | Utilities | 16.06% |
| 3 | Healthcare | 13.36% |
| 4 | Technology | 11.8% |
| 5 | Consumer Staples | 9.59% |
