VDI
Vaughan David Investments Portfolio holdings
AUM
$4.47B
This Quarter Return
+3.19%
1 Year Return
+19.72%
3 Year Return
+52.9%
5 Year Return
+110.57%
10 Year Return
+224.97%
AUM
$2.04B
AUM Growth
+$50.2M
(+2.5%)
Cap. Flow
-$2.09M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
18.02%
Holding
172
New
2
Increased
35
Reduced
101
Closed
5
Top Buys
| 1 |
RLI Corp
RLI
|
$14.9M |
| 2 |
GXP
Great Plains Energy Incorporated
GXP
|
$2.01M |
| 3 |
Brighthouse Financial
BHF
|
$1.24M |
| 4 |
Cencora
COR
|
$792K |
| 5 |
Schlumberger
SLB
|
$651K |
Top Sells
| 1 |
MetLife
MET
|
$2.48M |
| 2 |
Consolidated Edison
ED
|
$2.08M |
| 3 |
Philip Morris
PM
|
$1.88M |
| 4 |
General Dynamics
GD
|
$1.82M |
| 5 |
T Rowe Price
TROW
|
$1.66M |
Sector Composition
| 1 | Financials | 20.87% |
| 2 | Utilities | 13.96% |
| 3 | Technology | 11.11% |
| 4 | Industrials | 10.52% |
| 5 | Consumer Staples | 10.3% |
