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 | |
|---|---|---|---|---|---|---|---|
| $533K | 0.01% | 1,136 +130 | +13% | +$61K | |||
| $510K | 0.01% | 2,468 -244 | -9% | -$50.4K | |||
| $487K | 0.01% | 4,147 | – | – | |||
| $474K | 0.01% | 3,837 -144 | -4% | -$17.8K | |||
| $467K | 0.01% | 11,352 -600 | -5% | -$24.7K | |||
| $459K | 0.01% | 7,518 -338 | -4% | -$20.6K | |||
| $455K | 0.01% | 9,900 | – | – | |||
| $454K | 0.01% | 6,193 -83 | -1% | -$6.09K | |||
| $452K | 0.01% | 14,600 | – | – | |||
| $432K | 0.01% | 26,020 | New | +$432K | |||
| $425K | 0.01% | 4,532 -3,400 | -43% | -$319K | |||
| $403K | 0.01% | 4,574 -755 | -14% | -$66.5K | |||
| $391K | 0.01% | 20,142 | – | – | |||
| $376K | 0.01% | 9,008 -650 | -7% | -$27.1K | |||
| $363K | 0.01% | 733 | – | – | |||
| $354K | 0.01% | 13,314 | New | +$354K | |||
| $351K | 0.01% | 2,420 | – | – | |||
| $345K | 0.01% | 2,022 -200 | -9% | -$34.1K | |||
| $340K | 0.01% | 4,933 -599 | -11% | -$41.3K | |||
| $337K | 0.01% | 1,455 -20 | -1% | -$4.63K | |||
| $335K | 0.01% | 3,646 -274 | -7% | -$25.2K | |||
| $332K | 0.01% | 1,660 -150 | -8% | -$30K | |||
| $331K | 0.01% | 3,200 | – | – | |||
| $330K | 0.01% | 3,218 | New | +$330K | |||
| $327K | 0.01% | 1,320 -1,129 | -46% | -$280K |
