VDI
Vaughan David Investments Portfolio holdings
AUM
$4.47B
1-Year Return
19.72%
This Quarter Return
+3.76%
1 Year Return
+19.72%
3 Year Return
+52.9%
5 Year Return
+110.57%
10 Year Return
+224.97%
AUM
$2.61B
AUM Growth
+$93.5M
(+3.7%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
189
New
3
Increased
78
Reduced
79
Closed
4
Top Buys
| 1 |
Quest Diagnostics
DGX
|
$23.8M |
| 2 |
Exelon
EXC
|
$6.44M |
| 3 |
Home Depot
HD
|
$2.77M |
| 4 |
RLI Corp
RLI
|
$1.35M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$951K |
Top Sells
| 1 |
Cencora
COR
|
$17.6M |
| 2 |
Portland General Electric
POR
|
$6.75M |
| 3 |
Microsoft
MSFT
|
$1.79M |
| 4 |
S&P Global
SPGI
|
$988K |
| 5 |
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% |
