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
$42.1M0.98%134,867
+671
+0.5%
+$209K
$42.1M0.98%280,572
+4,313
+2%
+$647K
$41.9M0.98%908,572
-5,609
-0.6%
-$258K
$40.6M0.95%444,177
+8,255
+2%
+$755K
$40.2M0.94%313,734
+3,670
+1%
+$471K
$40.1M0.94%282,099
+3,537
+1%
+$503K
$40M0.94%135,611
+889
+0.7%
+$262K
$40M0.93%89,440
+756
+0.9%
+$338K
$39.9M0.93%381,710
-18,655
-5%
-$1.95M
$38.6M0.9%249,833
+9,426
+4%
+$1.46M
$37.9M0.89%559,029
+2,078
+0.4%
+$141K
$37.4M0.87%450,756
+4,680
+1%
+$388K
$36.9M0.86%491,327
+11,555
+2%
+$867K
$36.2M0.85%329,419
+297,961
+947%
+$32.8M
$36.2M0.85%492,733
+15,521
+3%
+$1.14M
$35.4M0.83%297,246
+8,258
+3%
+$984K
$35.4M0.83%393,474
+10,584
+3%
+$951K
$35.2M0.82%391,679
+4,430
+1%
+$398K
$35M0.82%828,113
+14,783
+2%
+$624K
$34.4M0.81%170,779
-9,811
-5%
-$1.98M
$33.7M0.79%1,204,461
-4,288
-0.4%
-$120K
$33.5M0.78%203,499
+6,185
+3%
+$1.02M
$33.5M0.78%559,607
+26,285
+5%
+$1.57M
$33.2M0.78%336,452
+5,316
+2%
+$525K
$32.9M0.77%787,294
+30,792
+4%
+$1.29M
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