VDI
Vaughan David Investments Portfolio holdings
AUM
$4.47B
1-Year Return
19.72%
This Quarter Return
+6.08%
1 Year Return
+19.72%
3 Year Return
+52.9%
5 Year Return
+110.57%
10 Year Return
+224.97%
AUM
$2.73B
AUM Growth
+$120M
(+4.6%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
22.86%
Holding
187
New
2
Increased
61
Reduced
91
Closed
4
Top Buys
| 1 |
Progressive
PGR
|
$18.7M |
| 2 |
Exelon
EXC
|
$13.1M |
| 3 |
Williams Companies
WMB
|
$2.49M |
| 4 |
Home Depot
HD
|
$1.72M |
| 5 |
Marathon Petroleum
MPC
|
$1.37M |
Top Sells
| 1 |
RLI Corp
RLI
|
$18M |
| 2 |
Schlumberger
SLB
|
$14.8M |
| 3 |
Portland General Electric
POR
|
$10.5M |
| 4 |
Affiliated Managers Group
AMG
|
$9.37M |
| 5 |
Microsoft
MSFT
|
$3.15M |
Sector Composition
| 1 | Financials | 23.65% |
| 2 | Utilities | 13.96% |
| 3 | Technology | 12.13% |
| 4 | Healthcare | 11.1% |
| 5 | Consumer Staples | 9.62% |
