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
101
$4.56M 0.1%
37,710
-1,188
102
$4.29M 0.1%
31,448
+10
103
$4.12M 0.09%
45,603
+64
104
$3.88M 0.09%
15,598
-525
105
$3.61M 0.08%
55,708
-11,041
106
$3.42M 0.08%
38,978
-1,751
107
$3.39M 0.08%
22,015
+1,056
108
$3.28M 0.08%
39,878
-216
109
$2.86M 0.07%
12,935
-499
110
$2.78M 0.06%
35,320
-170
111
$2.75M 0.06%
5,980
-300
112
$2.67M 0.06%
85,087
-1,577
113
$2.5M 0.06%
30,171
+290
114
$2.36M 0.05%
29,210
115
$2.23M 0.05%
21,380
-431
116
$2.05M 0.05%
49,161
-20,520
117
$1.96M 0.05%
2,207
+151
118
$1.77M 0.04%
43,700
-844,939
119
$1.74M 0.04%
17,871
-5,985
120
$1.74M 0.04%
5,713
-100
121
$1.66M 0.04%
1,870
-115
122
$1.65M 0.04%
70,209
-8,862
123
$1.63M 0.04%
6,029
124
$1.51M 0.03%
2,640
-418
125
$1.48M 0.03%
4,095
3 4
5
6 7