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
201
$228K 0.01%
4,032
-813
202
$228K 0.01%
+765
203
$222K 0.01%
1,125
-3
204
$215K ﹤0.01%
+879
205
$215K ﹤0.01%
+1,320
206
$211K ﹤0.01%
7,240
207
$208K ﹤0.01%
+421
208
$204K ﹤0.01%
+4,100
209
$202K ﹤0.01%
1,695
+8
210
$201K ﹤0.01%
407
211
$201K ﹤0.01%
+1,797
212
$200K ﹤0.01%
+3,300
213
$148K ﹤0.01%
17,909
-2,741
214
$8K ﹤0.01%
1,000
215
– –
-14,000
216
– –
-1,180
217
– –
-542
218
– –
-308
219
– –
-500
5 6 7 8
9