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
1
$193M 7.41%
4,162,504
+29,004
2
$73.2M 2.8%
526,179
-12,848
3
$49.2M 1.89%
1,722,339
-9,846
4
$46.4M 1.78%
939,349
-1,217
5
$46.1M 1.76%
356,390
-7,360
6
$44.7M 1.71%
867,511
-7,198
7
$44.4M 1.7%
377,473
-3,413
8
$42.4M 1.62%
702,004
+6,261
9
$39.4M 1.51%
232,603
-86
10
$38.1M 1.46%
653,516
-4,152
11
$37.9M 1.45%
224,710
-1,235
12
$37.8M 1.45%
289,996
-1,402
13
$37.8M 1.45%
451,201
-3,685
14
$36.9M 1.41%
169,616
-620
15
$36.4M 1.39%
281,163
+1,837
16
$35.3M 1.35%
144,018
-4,031
17
$35.2M 1.35%
282,816
-359
18
$34.3M 1.31%
249,901
+1,116
19
$33.5M 1.28%
173,360
+1,567
20
$33.5M 1.28%
313,160
-1,550
21
$33.3M 1.27%
512,900
-1,935
22
$32.9M 1.26%
597,750
+174
23
$32.4M 1.24%
379,630
+664
24
$32.1M 1.23%
342,428
-1,564
25
$30.7M 1.18%
637,277
+37
1
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