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
176
$339K 0.01%
1,195
177
$330K 0.01%
2,154
178
$324K 0.01%
3,200
179
$323K 0.01%
845
180
$317K 0.01%
2,900
181
$313K 0.01%
20,142
182
$305K 0.01%
1,470
-190
183
$305K 0.01%
10,369
184
$296K 0.01%
3,593
185
$293K 0.01%
800
186
$288K 0.01%
3,006
187
$282K 0.01%
3,194
188
$282K 0.01%
5,647
189
$270K 0.01%
1,500
190
$267K 0.01%
1,394
191
$263K 0.01%
2,947
192
$260K 0.01%
1,940
193
$250K 0.01%
2,992
194
$249K 0.01%
939
195
$247K 0.01%
1,768
196
$246K 0.01%
4,265
+165
197
$238K 0.01%
+2,830
198
$236K 0.01%
1,783
199
$231K 0.01%
5,563
200
$229K 0.01%
+1,200
5 6 7
8
9