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
$52.2M1.22%314,580
+2,589
+0.8%
+$429K
$52M1.22%166,792
-9,496
-5%
-$2.96M
$51.7M1.21%303,317
+2,139
+0.7%
+$365K
$51.5M1.2%243,050
+1,224
+0.5%
+$259K
$50.8M1.19%2,339,719
-11,221
-0.5%
-$244K
$50.5M1.18%414,012
+3,183
+0.8%
+$388K
$50.3M1.18%291,477
-440
-0.2%
-$75.9K
$50.2M1.17%184,646
-5,762
-3%
-$1.57M
$49.4M1.16%697,537
+7,405
+1%
+$525K
$49.4M1.16%767,906
+4,580
+0.6%
+$295K
$49.1M1.15%693,248
+4,784
+0.7%
+$339K
$48.8M1.14%353,240
+5,796
+2%
+$801K
$48.1M1.13%244,324
+2,290
+1%
+$451K
$47.6M1.11%87,175
+782
+0.9%
+$427K
$47.1M1.1%396,395
+7,032
+2%
+$836K
$46.9M1.1%142,530
-1,617
-1%
-$532K
$46.8M1.1%202,381
-1,332
-0.7%
-$308K
$46.6M1.09%208,197
+1,975
+1%
+$442K
$46.1M1.08%125,702
+331
+0.3%
+$121K
$45.8M1.07%639,626
+2,350
+0.4%
+$168K
$45.4M1.06%1,122,352
+9,877
+0.9%
+$399K
$45.1M1.05%619,734
-5,955
-1%
-$433K
$44.3M1.04%976,282
+15,342
+2%
+$696K
$43.4M1.02%229,539
+1,885
+0.8%
+$357K
$42.4M0.99%528,687
+2,745
+0.5%
+$220K
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