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
101
$1.63M 0.06%
21,556
-662
102
$1.61M 0.06%
19,916
-5,342
103
$1.53M 0.06%
10,279
-341
104
$1.39M 0.05%
6,477
+21
105
$1.32M 0.05%
6,345
106
$1.2M 0.05%
29,829
+127
107
$1.19M 0.05%
9,882
-300
108
$1.19M 0.05%
30,006
+90
109
$1.18M 0.05%
26,026
-310
110
$1.12M 0.04%
6,890
-70
111
$1.11M 0.04%
4,731
-373
112
$1.03M 0.04%
48,308
+16,629
113
$1.02M 0.04%
47,991
+16,987
114
$1.02M 0.04%
47,540
+15,846
115
$980K 0.04%
46,037
+15,645
116
$963K 0.04%
13,096
-1,927
117
$961K 0.04%
11,937
-175
118
$949K 0.04%
41,100
119
$926K 0.04%
43,224
+15,302
120
$910K 0.03%
19,289
-3,420
121
$891K 0.03%
10,191
122
$873K 0.03%
4,038
-26
123
$836K 0.03%
3,067
124
$795K 0.03%
10,245
125
$763K 0.03%
6,450
3 4
5
6 7