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
51
$25.1M 0.96%
377,236
+617
52
$25M 0.96%
219,193
+704
53
$24.5M 0.94%
302,504
+1,853
54
$24.5M 0.94%
206,537
+818
55
$23.9M 0.91%
470,786
+11,078
56
$23.8M 0.91%
418,402
+3,208
57
$23.8M 0.91%
+222,460
58
$23.7M 0.91%
172,192
+1,795
59
$23.6M 0.9%
52,972
+143
60
$23.5M 0.9%
453,418
-2,149
61
$23.5M 0.9%
235,613
+5,083
62
$21.9M 0.84%
365,966
+5,792
63
$21.6M 0.83%
306,031
-169
64
$21.3M 0.82%
265,431
+4,715
65
$20.4M 0.78%
188,722
+3,517
66
$20.3M 0.78%
578,991
+8,876
67
$19.6M 0.75%
347,187
-119,701
68
$19.5M 0.75%
431,032
+3,379
69
$19.4M 0.74%
590,415
+5,016
70
$19.4M 0.74%
107,982
+2,922
71
$19.3M 0.74%
452,201
+11,136
72
$18.8M 0.72%
80,819
+11,929
73
$18.2M 0.7%
298,995
+10,038
74
$18M 0.69%
237,104
+10,763
75
$18M 0.69%
398,812
+2,362
1 2
3
4 5