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
126
$761K 0.03%
6,367
-1,621
127
$754K 0.03%
9,417
-1,368
128
$734K 0.03%
19,319
-290
129
$731K 0.03%
25,048
-761
130
$726K 0.03%
16,115
+686
131
$690K 0.03%
6,351
-2,615
132
$652K 0.03%
13,296
133
$635K 0.02%
5,772
-206
134
$619K 0.02%
6,043
-233
135
$611K 0.02%
13,706
-1,027
136
$563K 0.02%
3,487
-180
137
$562K 0.02%
25,264
-487
138
$505K 0.02%
5,312
-754
139
$488K 0.02%
1,693
-82
140
$474K 0.02%
8,050
+480
141
$461K 0.02%
6,115
+625
142
$453K 0.02%
5,220
-140
143
$451K 0.02%
9,934
144
$450K 0.02%
8,142
+20
145
$443K 0.02%
37,416
-11,748
146
$433K 0.02%
2,770
147
$429K 0.02%
7,020
+180
148
$429K 0.02%
2,972
149
$424K 0.02%
6,960
+180
150
$404K 0.02%
3,650
+1,825
4 5
6
7 8