VDI

Vaughan David Investments Portfolio holdings

AUM $4.27B
This Quarter Return
+2.72%
1 Year Return
+11%
3 Year Return
+29.9%
5 Year Return
+122.51%
10 Year Return
+201.37%
AUM
$4.27B
AUM Growth
+$44.3M
Cap. Flow
+$11.1M
Cap. Flow %
0.26%
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
$32.8M0.77% 530,284
+2,680
+0.5%
+$166K
$32.3M0.76% 295,779
+7,408
+3%
+$810K
$31.8M0.74%
+447,923
 New
+$31.8M
$31.7M0.74% 303,846
+8,801
+3%
+$918K
$30.9M0.72% 550,505
+7,993
+1%
+$448K
$29.3M0.69% 159,684
+12,396
+8%
+$2.27M
$26.9M0.63% 396,378
+23,624
+6%
+$1.6M
$26M0.61% 78,968
-9
-0%
-$2.97K
$23.9M0.56% 297,093
+145,380
+96%
+$11.7M
$20M0.47% 111,390
-5,705
-5%
-$1.03M
$16.8M0.39% 97,200
-4,335
-4%
-$751K
$14.3M0.33% 181,313
+5,535
+3%
+$436K
$14.1M0.33% 113,372––
$11.4M0.27% 64,659
-188,748
-74%
-$33.2M
$9.29M0.22% 34,071
-304
-0.9%
-$82.9K
$9.15M0.21% 442,381
+10,936
+3%
+$226K
$8.8M0.21% 451,593
+30,903
+7%
+$602K
$8.18M0.19% 417,691
+29,966
+8%
+$587K
$7.86M0.18% 386,326
+39,660
+11%
+$807K
$7.37M0.17% 397,658
+45,708
+13%
+$847K
$6.85M0.16% 137,412
-6,553
-5%
-$326K
$6.37M0.15% 28,661
-2,161
-7%
-$480K
$5.81M0.14% 19,029
-1,292
-6%
-$395K
$5.66M0.13% 33,133
-1,293
-4%
-$221K
$5.65M0.13% 36,798
-2,420
-6%
-$372K
1 234569