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
$4.35B
AUM Growth
+$398M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$36M
3
+$4.04M
4
AZN icon
AstraZeneca
AZN
+$2.18M
5
APD icon
Air Products & Chemicals
APD
+$2.03M

Top Sells

1
+$38.1M
2
+$34.3M
3
+$2.68M
4
AVGO icon
Broadcom
AVGO
+$2.61M
5
CEG icon
Constellation Energy
CEG
+$1.75M

Sector Composition

1 Financials 18.6%
2 Utilities 15.13%
3 Healthcare 13.48%
4 Technology 12.95%
5 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$50.7M 1.17%
621,100
+7,810
27
$50.5M 1.16%
767,528
+13,514
28
$50.1M 1.15%
309,437
+1,872
29
$49.8M 1.15%
204,064
+6,155
30
$49.7M 1.14%
240,443
+2,518
31
$49.2M 1.13%
431,465
+4,215
32
$49.1M 1.13%
141,777
-80
33
$48.7M 1.12%
1,096,968
+8,198
34
$48.6M 1.12%
474,022
+1,535
35
$48.2M 1.11%
185,532
-6,721
36
$47.8M 1.1%
1,046,305
+4,291
37
$47.4M 1.09%
321,983
+6,746
38
$47.1M 1.08%
408,437
+2,096
39
$47M 1.08%
254,346
+483
40
$46.9M 1.08%
132,738
+3,181
41
$46.7M 1.07%
274,658
+2,107
42
$46.6M 1.07%
484,839
+7,271
43
$46.6M 1.07%
290,056
+2,076
44
$46M 1.06%
758,291
+2,630
45
$45.7M 1.05%
1,319,946
+30,541
46
$45.6M 1.05%
441,126
+3,301
47
$45.6M 1.05%
292,468
+1,046
48
$45.4M 1.04%
631,525
+1,402
49
$44.7M 1.03%
381,241
+6,300
50
$44.4M 1.02%
680,230
+10,189
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