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 | |
|---|---|---|---|---|---|---|---|
| $325K | 0.01% | 12,817 +103 | +0.8% | +$2.61K | |||
| $323K | 0.01% | 5,486 -4 | -0.1% | -$236 | |||
| $318K | 0.01% | 2,900 | – | – | |||
| $314K | 0.01% | 4,369 +336 | +8% | +$24.1K | |||
| $305K | 0.01% | 1,195 | – | – | |||
| $299K | 0.01% | 10,369 | – | – | |||
| $299K | 0.01% | 1,940 | – | – | |||
| $298K | 0.01% | 2,129 | – | – | |||
| $295K | 0.01% | 845 | – | – | |||
| $295K | 0.01% | 3,842 -275,513 | -99% | -$21.2M | |||
| $279K | 0.01% | 5,563 | – | – | |||
| $276K | 0.01% | 1,751 | – | – | |||
| $272K | 0.01% | 3,194 | – | – | |||
| $272K | 0.01% | 3,393 | – | – | |||
| $267K | 0.01% | 1,500 | – | – | |||
| $264K | 0.01% | 3,330 +30 | +0.9% | +$2.38K | |||
| $256K | 0.01% | 3,247 -1,485 | -31% | -$117K | |||
| $247K | 0.01% | 7,240 | – | – | |||
| $246K | 0.01% | 366 -41 | -10% | -$27.6K | |||
| $242K | 0.01% | 4,100 | – | – | |||
| $242K | 0.01% | 9,668 | New | +$242K | |||
| $237K | 0.01% | 10,241 -995 | -9% | -$23K | |||
| $234K | 0.01% | 1,370 | – | – | |||
| $233K | 0.01% | 2,506 -500 | -17% | -$46.5K | |||
| $231K | 0.01% | 421 +5 | +1% | +$2.74K |
