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
1
$132M 3.03%
306,002
-2,566
2
$98.8M 2.27%
572,866
-15,144
3
$95.1M 2.19%
558,361
-5,199
4
$81.4M 1.87%
139,273
-474
5
$77.2M 1.78%
366,130
-3,036
6
$70.8M 1.63%
169,674
+123
7
$70M 1.61%
354,292
-1,879
8
$69.6M 1.6%
256,812
-2,458
9
$66.6M 1.53%
200,838
-564
10
$65.5M 1.51%
402,445
-2,467
11
$64.8M 1.49%
518,967
-13,428
12
$60.8M 1.4%
117,611
-357
13
$58.2M 1.34%
688,384
+1,966
14
$56.6M 1.3%
253,895
-672
15
$56.6M 1.3%
175,680
+70
16
$56.4M 1.3%
2,416,644
-18,008
17
$53.7M 1.23%
246,451
+720
18
$53.4M 1.23%
507,571
+4,730
19
$52.3M 1.2%
301,903
+309
20
$52.2M 1.2%
55,017
+18
21
$51.7M 1.19%
272,490
-657
22
$51.4M 1.18%
87,942
+133
23
$51.2M 1.18%
568,298
-1,669
24
$51.1M 1.17%
126,033
+443
25
$50.9M 1.17%
955,854
+3,782
1
2 3 4 5