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
1
$182M 8.44%
4,135,314
+372,718
2
$76.5M 3.55%
485,058
-21,143
3
$44.9M 2.09%
829,904
-20,996
4
$40.3M 1.87%
161,651
-2,255
5
$37.8M 1.75%
702,648
+928
6
$37.7M 1.75%
626,096
-18,264
7
$37.1M 1.72%
283,085
+2,042
8
$37M 1.72%
1,682,460
-28,096
9
$36.7M 1.7%
932,897
+1,084
10
$34.7M 1.61%
346,984
-1,266
11
$34.4M 1.6%
435,748
-6,044
12
$34.2M 1.59%
168,702
-3,770
13
$32.6M 1.52%
133,207
-6,226
14
$31.9M 1.48%
354,612
-14,394
15
$30.9M 1.43%
230,828
+620
16
$30.8M 1.43%
510,644
-1,663
17
$30.5M 1.42%
277,119
-5,268
18
$29.9M 1.39%
216,623
-4,161
19
$29.3M 1.36%
244,053
-229
20
$29M 1.35%
600,166
+9,032
21
$28.9M 1.34%
369,668
-11,339
22
$27.9M 1.3%
300,227
-6,991
23
$27.2M 1.26%
488,480
+12,250
24
$27.2M 1.26%
281,533
-2,741
25
$26.9M 1.25%
336,729
-4,119
1
2 3 4 5