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
$2.61B
AUM Growth
+$93.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$6.44M
3
+$2.77M
4
RLI icon
RLI Corp
RLI
+$1.35M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$951K

Top Sells

1
+$17.6M
2
+$6.75M
3
+$1.79M
4
SPGI icon
S&P Global
SPGI
+$988K
5
ED icon
Consolidated Edison
ED
+$976K

Sector Composition

1 Financials 23.93%
2 Utilities 14.44%
3 Technology 12.19%
4 Healthcare 10.06%
5 Consumer Staples 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.5M 1.17%
442,797
+529
27
$30.1M 1.15%
385,706
-8,584
28
$29.8M 1.14%
482,813
-940
29
$29.7M 1.14%
250,718
-326
30
$29.6M 1.13%
549,446
-2,239
31
$28.4M 1.09%
200,275
+1,407
32
$28M 1.07%
279,739
-47
33
$27.8M 1.06%
232,002
+633
34
$27.6M 1.06%
151,022
+224
35
$27.6M 1.06%
321,189
-679
36
$27.5M 1.05%
196,451
+2,215
37
$27.4M 1.05%
338,368
-1,057
38
$27.4M 1.05%
503,741
+1,759
39
$27.3M 1.05%
357,933
-1,024
40
$26.8M 1.03%
225,812
+1,102
41
$26.6M 1.02%
499,348
+3,578
42
$26.5M 1.02%
507,081
+232
43
$26.5M 1.02%
478,986
+689
44
$26.2M 1%
188,663
+552
45
$26.2M 1%
273,233
+3,946
46
$26M 1%
763,605
+1,899
47
$25.5M 0.98%
462,072
+3,012
48
$25.4M 0.97%
233,372
-315
49
$25.3M 0.97%
502,547
+7,205
50
$25.3M 0.97%
223,486
+2,223
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