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
151
$561K 0.01%
14,133
-1,940
152
$561K 0.01%
1,063
153
$558K 0.01%
3,600
154
$553K 0.01%
29,400
+12,300
155
$547K 0.01%
12,792
-1,418
156
$499K 0.01%
6,282
157
$491K 0.01%
1,007
+8
158
$486K 0.01%
4,148
159
$485K 0.01%
2,400
160
$478K 0.01%
5,490
161
$447K 0.01%
5,820
162
$445K 0.01%
1,619
163
$441K 0.01%
9,283
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164
$438K 0.01%
4,020
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165
$415K 0.01%
+14,600
166
$414K 0.01%
6,276
-1,000
167
$406K 0.01%
9,900
168
$402K 0.01%
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169
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170
$362K 0.01%
12,493
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171
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733
172
$358K 0.01%
15,056
173
$357K 0.01%
5,763
-424
174
$356K 0.01%
674
+1
175
$341K 0.01%
1,810
-250
5 6
7
8 9