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
176
$214K 0.01%
4,694
+94
177
$213K 0.01%
5,100
178
$210K 0.01%
1,762
-808
179
$127K ﹤0.01%
11,185
-1,200
180
$115K ﹤0.01%
11,568
-1,120
181
$22K ﹤0.01%
952
182
$0 ﹤0.01%
+16,052
183
– –
-1,990
184
– –
-1,140
185
– –
-205,896
4 5 6 7
8