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
151
$381K 0.01%
977
152
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3,310
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153
$367K 0.01%
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154
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155
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156
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157
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158
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159
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160
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161
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162
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163
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164
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165
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166
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167
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612
170
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172
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3,494
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173
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174
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4,704
-1,383
175
$222K 0.01%
21,112
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4 5 6
7
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