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 | |
|---|---|---|---|---|---|---|---|
| $1.27M | 0.03% | 28,512 -1,200 | -4% | -$53.5K | |||
| $1.22M | 0.03% | 27,438 -10,510 | -28% | -$466K | |||
| $1.19M | 0.03% | 2,068 +2 | +0.1% | +$1.15K | |||
| $1.07M | 0.03% | 9,879 -72 | -0.7% | -$7.81K | |||
| $1.04M | 0.02% | 28,149 -5,250 | -16% | -$194K | |||
| $1.01M | 0.02% | 4,837 | – | – | |||
| $973K | 0.02% | 33,076 -700 | -2% | -$20.6K | |||
| $918K | 0.02% | 4,733 +315 | +7% | +$61.1K | |||
| $911K | 0.02% | 4,790 | – | – | |||
| $847K | 0.02% | 10,094 -18 | -0.2% | -$1.51K | |||
| $826K | 0.02% | 2,918 -50 | -2% | -$14.2K | |||
| $805K | 0.02% | 3,407 -906 | -21% | -$214K | |||
| $798K | 0.02% | 1 | New | +$798K | |||
| $797K | 0.02% | 5,103 -379 | -7% | -$59.2K | |||
| $737K | 0.02% | 5,016 +32 | +0.6% | +$4.7K | |||
| $725K | 0.02% | 19,882 | – | – | |||
| $700K | 0.02% | 6,968 +1 | +0% | +$100 | |||
| $660K | 0.02% | 2,290 -1,486 | -39% | -$428K | |||
| $645K | 0.02% | 7,897 -26,087 | -77% | -$2.13M | |||
| $605K | 0.01% | 5,440 | – | – | |||
| $604K | 0.01% | 4,605 -181 | -4% | -$23.7K | |||
| $569K | 0.01% | 3,600 | – | – | |||
| $556K | 0.01% | 388 | – | – | |||
| $547K | 0.01% | 1,562 -52 | -3% | -$18.2K | |||
| $544K | 0.01% | 1,063 | – | – |
