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
$4.3M0.1% 37,160––
$4.18M0.1% 43,335
-1,363
-3%
-$131K
$3.97M0.09% 27,153
-299
-1%
-$43.7K
$3.56M0.08% 38,068
-1,726
-4%
-$161K
$3.49M0.08% 56,181
-9,707
-15%
-$603K
$3.49M0.08% 14,712
-467
-3%
-$111K
$3.18M0.07% 38,653
-600
-2%
-$49.4K
$3.08M0.07% 12,388
-525
-4%
-$131K
$2.99M0.07% 30,962
-2,658
-8%
-$256K
$2.96M0.07% 5,560
-420
-7%
-$224K
$2.9M0.07% 36,989
-13,360
-27%
-$1.05M
$2.48M0.06% 28,297
-1,205
-4%
-$106K
$2.3M0.05% 20,830
-500
-2%
-$55.3K
$2.24M0.05% 25,730
-12,315
-32%
-$1.07M
$2.19M0.05% 64,791
-8,450
-12%
-$285K
$1.95M0.05% 2,360
+152
+7%
+$126K
$1.75M0.04% 1,852
-13
-0.7%
-$12.3K
$1.68M0.04% 5,362
-356
-6%
-$111K
$1.63M0.04% 2,908
+98
+3%
+$54.8K
$1.62M0.04% 6,134
-81
-1%
-$21.4K
$1.52M0.04% 4,075
-20
-0.5%
-$7.45K
$1.39M0.03% 5,946
-65
-1%
-$15.2K
$1.35M0.03% 59,488
-1,099
-2%
-$25K
$1.3M0.03% 20,815––
$1.28M0.03% 13,070
-2,601
-17%
-$255K
1 345679