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
126
$1.46M 0.03%
6,215
-400
127
$1.45M 0.03%
30,212
-3,790
128
$1.2M 0.03%
9,837
+55
129
$1.19M 0.03%
2,076
-15
130
$1.18M 0.03%
20,819
131
$1.17M 0.03%
33,776
-700
132
$1.09M 0.03%
4,429
133
$952K 0.02%
4,806
-282
134
$918K 0.02%
3,776
-10
135
$892K 0.02%
4,790
+31
136
$861K 0.02%
5,152
137
$823K 0.02%
7,932
138
$800K 0.02%
4,824
-1,434
139
$794K 0.02%
4,837
140
$764K 0.02%
10,637
-550
141
$753K 0.02%
2,968
-515
142
$750K 0.02%
19,882
143
$750K 0.02%
5,537
144
$685K 0.02%
5,009
-1,078
145
$662K 0.02%
5,912
-340,668
146
$647K 0.01%
2,468
147
$635K 0.01%
2,812
-400
148
$619K 0.01%
5,540
149
$609K 0.01%
6,967
+82
150
$576K 0.01%
4,381
4 5
6
7 8