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
76
$33M 0.76%
1,171,935
+12,501
77
$32.5M 0.75%
518,468
+3,602
78
$31.6M 0.73%
80,719
+320
79
$31.6M 0.73%
328,184
+10,022
80
$31M 0.71%
281,511
+4,067
81
$30.7M 0.71%
531,599
+19,248
82
$30.1M 0.69%
717,968
+96,321
83
$25.5M 0.59%
405,813
+7,327
84
$25.3M 0.58%
122,279
-8,440
85
$24.6M 0.57%
317,600
+23,318
86
$18.1M 0.42%
101,100
-420
87
$14M 0.32%
173,501
-625
88
$11.7M 0.27%
113,372
89
$10.5M 0.24%
34,681
-266
90
$9.31M 0.21%
440,839
-6,621
91
$8.62M 0.2%
417,316
+12,444
92
$7.78M 0.18%
397,652
+17,648
93
$7.32M 0.17%
31,396
-835
94
$7.09M 0.16%
359,538
+17,809
95
$6.84M 0.16%
40,218
-1,415
96
$6.57M 0.15%
145,002
-124
97
$6.2M 0.14%
301,702
+19,796
98
$5.95M 0.14%
21,488
-1,575
99
$4.89M 0.11%
34,876
-1,190
100
$4.65M 0.11%
68,277
-2,495
2 3
4
5 6