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
$1.87B
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$2.31M
3
+$1.01M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$858K
5
ABT icon
Abbott
ABT
+$837K

Top Sells

1
+$12.2M
2
+$8.84M
3
+$2.48M
4
UNH icon
UnitedHealth
UNH
+$1.65M
5
TFC icon
Truist Financial
TFC
+$1.47M

Sector Composition

1 Financials 20.4%
2 Utilities 14.55%
3 Industrials 11.29%
4 Consumer Staples 10.98%
5 Technology 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.1M 2.25%
678,287
-16,193
2
$36M 1.92%
1,119,517
+7,401
3
$35.2M 1.88%
407,618
-10,050
4
$33.4M 1.78%
920,483
+3,735
5
$32.6M 1.74%
283,255
-72
6
$31.3M 1.67%
586,224
+6,834
7
$31.2M 1.66%
299,224
+2,127
8
$31.1M 1.66%
194,121
-10,325
9
$30.5M 1.63%
1,009,943
-19,265
10
$28.6M 1.53%
391,979
-12,675
11
$28.2M 1.51%
254,022
-12,440
12
$28M 1.5%
162,306
-5,490
13
$26.9M 1.44%
297,956
+1,021
14
$26.6M 1.42%
275,955
+410
15
$25.9M 1.38%
470,121
+1,744
16
$25.6M 1.37%
169,240
-3,770
17
$25.5M 1.36%
160,574
-6,257
18
$25.3M 1.35%
273,006
-26,750
19
$25.2M 1.35%
214,278
-9,450
20
$25.1M 1.34%
240,344
+3,296
21
$25M 1.34%
171,308
+2,995
22
$24.7M 1.32%
165,718
+273
23
$24.6M 1.31%
238,287
-11,870
24
$24.4M 1.3%
474,460
+976
25
$23.9M 1.28%
208,622
-10,550
1
2 3 4 5