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
51
$44M 1.01%
2,001,641
+19,816
52
$44M 1.01%
342,652
+3,588
53
$43.5M 1%
226,472
+3,228
54
$43M 0.99%
378,685
+3,306
55
$42.4M 0.98%
85,639
+3,517
56
$42.1M 0.97%
937,535
+13,775
57
$41.2M 0.95%
339,769
+353
58
$41.2M 0.95%
522,582
+3,383
59
$40.2M 0.93%
546,293
+5,465
60
$39.3M 0.9%
281,500
+3,353
61
$39.2M 0.9%
131,537
+6,828
62
$38.9M 0.89%
526,302
+2,920
63
$38.6M 0.89%
270,984
+1,956
64
$38.3M 0.88%
+195,984
65
$37.7M 0.87%
306,842
+4,058
66
$37.6M 0.86%
926,534
+1,946
67
$37.1M 0.85%
280,129
+10,456
68
$37.1M 0.85%
810,275
+4,895
69
$37M 0.85%
474,232
+4,379
70
$36.9M 0.85%
422,376
+17,124
71
$36.7M 0.84%
142,385
+2,855
72
$36.6M 0.84%
499,846
+9,955
73
$36M 0.83%
+200,160
74
$34.7M 0.8%
445,428
+27,982
75
$33.5M 0.77%
371,674
+9,671
1 2
3
4 5