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
76
$17.9M 0.68%
283,176
+11,046
77
$17.6M 0.67%
420,088
+14,440
78
$16.4M 0.63%
635,050
+12,390
79
$15.7M 0.6%
323,082
+10,522
80
$15.4M 0.59%
336,767
+2,405
81
$13M 0.5%
539,835
+16,026
82
$12.9M 0.49%
377,449
+12,127
83
$9.63M 0.37%
115,599
+4,076
84
$9.52M 0.36%
54,775
85
$8.76M 0.34%
69,322
-1,685
86
$7.21M 0.28%
200,000
87
$7M 0.27%
18,394
-215
88
$6.75M 0.26%
195,756
+187,013
89
$6.48M 0.25%
355,008
+37,953
90
$5.38M 0.21%
137,375
+24,305
91
$5.09M 0.19%
78,036
92
$4.62M 0.18%
48,874
-10,333
93
$3.19M 0.12%
49,246
+5,026
94
$3.07M 0.12%
109,760
+9,480
95
$2.59M 0.1%
46,328
+380
96
$2.14M 0.08%
23,732
+1,682
97
$2.04M 0.08%
6,871
-75
98
$1.94M 0.07%
72,188
-20,840
99
$1.93M 0.07%
67,440
-1,228
100
$1.88M 0.07%
31,691
+1,980
2 3
4
5 6