VDI
Vaughan David Investments Portfolio holdings
AUM $4.27B
AUM
$4.27B
AUM Growth
+$44.3M (+1%)
Cap. Flow
+$13.5M
Cap. Flow % of AUM
0.32%
Top 10 Holdings %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
| 1 | Financials | 18.32% |
| 2 | Utilities | 16.06% |
| 3 | Healthcare | 13.36% |
| 4 | Technology | 11.8% |
| 5 | Consumer Staples | 9.59% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.3M | 0.1% | 37,160 | – | – | |||
| $4.18M | 0.1% | 43,335 -1,363 | -3% | -$131K | |||
| $3.97M | 0.09% | 27,153 -299 | -1% | -$43.7K | |||
| $3.56M | 0.08% | 38,068 -1,726 | -4% | -$161K | |||
| $3.49M | 0.08% | 56,181 -9,707 | -15% | -$603K | |||
| $3.49M | 0.08% | 14,712 -467 | -3% | -$111K | |||
| $3.18M | 0.07% | 38,653 -600 | -2% | -$49.4K | |||
| $3.08M | 0.07% | 12,388 -525 | -4% | -$131K | |||
| $2.99M | 0.07% | 30,962 -2,658 | -8% | -$256K | |||
| $2.96M | 0.07% | 5,560 -420 | -7% | -$224K | |||
| $2.9M | 0.07% | 36,989 -13,360 | -27% | -$1.05M | |||
| $2.48M | 0.06% | 28,297 -1,205 | -4% | -$106K | |||
| $2.3M | 0.05% | 20,830 -500 | -2% | -$55.3K | |||
| $2.24M | 0.05% | 25,730 -12,315 | -32% | -$1.07M | |||
| $2.19M | 0.05% | 64,791 -8,450 | -12% | -$285K | |||
| $1.95M | 0.05% | 2,360 +152 | +7% | +$126K | |||
| $1.75M | 0.04% | 1,852 -13 | -0.7% | -$12.3K | |||
| $1.68M | 0.04% | 5,362 -356 | -6% | -$111K | |||
| $1.63M | 0.04% | 2,908 +98 | +3% | +$54.8K | |||
| $1.62M | 0.04% | 6,134 -81 | -1% | -$21.4K | |||
| $1.52M | 0.04% | 4,075 -20 | -0.5% | -$7.45K | |||
| $1.39M | 0.03% | 5,946 -65 | -1% | -$15.2K | |||
| $1.35M | 0.03% | 59,488 -1,099 | -2% | -$25K | |||
| $1.3M | 0.03% | 20,815 | – | – | |||
| $1.28M | 0.03% | 13,070 -2,601 | -17% | -$255K |
