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
1
$170M 6.94%
4,135,068
-246
2
$97.7M 3.99%
479,903
-5,155
3
$49.7M 2.03%
830,738
+834
4
$47.6M 1.95%
161,431
-220
5
$44M 1.8%
346,726
-258
6
$43.6M 1.78%
934,423
+1,526
7
$43.5M 1.78%
132,167
-1,040
8
$40.1M 1.64%
284,968
+1,883
9
$40M 1.64%
169,722
+1,020
10
$39.8M 1.62%
434,784
-964
11
$39.2M 1.6%
711,911
+9,263
12
$39.1M 1.6%
1,712,211
+29,751
13
$37.5M 1.53%
624,516
-1,580
14
$36.2M 1.48%
301,545
+1,318
15
$34M 1.39%
216,598
-25
16
$34M 1.39%
361,072
+6,460
17
$33.8M 1.38%
233,638
+2,810
18
$33.5M 1.37%
606,331
+6,165
19
$33.5M 1.37%
279,782
+2,663
20
$32.9M 1.34%
360,626
+4,461
21
$32.6M 1.33%
246,518
+2,465
22
$32.2M 1.32%
515,729
+5,085
23
$31.6M 1.29%
421,585
+260
24
$31.6M 1.29%
283,006
+1,473
25
$31M 1.27%
372,224
+2,556
1
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