VDI

Vaughan David Investments Portfolio holdings

AUM $4.27B
AUM
$4.27B
AUM Growth
+$44.3M
Cap. Flow
+$13.5M
Cap. Flow %
0.32%
Top 10 Hldgs %
18.19%
Holding
223
New
10
Increased
72
Reduced
96
Closed
8

Top Buys

1
$32.8M
2
$31.8M
3
$11.7M
4
$2.27M
5
$1.6M

Top Sells

1
$33.2M
2
$21.2M
3
$4.13M
4
$2.98M
5
$2.96M

Sector Composition

1Financials18.32%
2Utilities16.06%
3Healthcare13.36%
4Technology11.8%
5Consumer Staples9.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$113M2.64%300,791
-474
-0.2%
-$178K
$87.5M2.05%522,843
-24,663
-5%
-$4.13M
$86.4M2.02%352,291
-8,577
-2%
-$2.1M
$76.2M1.78%162,433
-6,350
-4%
-$2.98M
$73.5M1.72%526,047
-12,807
-2%
-$1.79M
$72.9M1.71%139,250
+87
+0.1%
+$45.6K
$72.1M1.69%344,254
-10,233
-3%
-$2.14M
$65.4M1.53%242,933
-9,196
-4%
-$2.47M
$65.3M1.53%476,588
-12,501
-3%
-$1.71M
$65M1.52%759,887
-6,537
-0.9%
-$559K
$61.5M1.44%252,046
-2,200
-0.9%
-$537K
$59.9M1.4%1,002,793
-9,632
-1%
-$576K
$59.6M1.4%117,368
+90
+0.1%
+$45.7K
$58.7M1.37%951,173
-4,688
-0.5%
-$289K
$58.2M1.36%2,056,789
+22,062
+1%
+$624K
$56.6M1.32%273,195
+337
+0.1%
+$69.8K
$56.3M1.32%424,324
-9,734
-2%
-$1.29M
$54.5M1.27%325,682
-97
-0%
-$16.2K
$53.7M1.26%511,645
-468
-0.1%
-$49.1K
$53.6M1.25%491,886
+2,798
+0.6%
+$305K
$53.5M1.25%1,333,318
+2,102
+0.2%
+$84.3K
$53.2M1.24%578,469
+7,753
+1%
+$713K
$52.7M1.23%331,799
-8,146
-2%
-$1.29M
$52.2M1.22%477,952
+1,296
+0.3%
+$142K
$52.2M1.22%55,161
+451
+0.8%
+$427K
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