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 | |
|---|---|---|---|---|---|---|---|
| $226K | 0.01% | 6,289 | New | +$226K | |||
| $225K | 0.01% | 1,783 | – | – | |||
| $224K | 0.01% | 399 | New | +$224K | |||
| $218K | 0.01% | 4,608 -4,600 | -50% | -$218K | |||
| $214K | 0.01% | 4,265 | – | – | |||
| $214K | 0.01% | 5,647 | – | – | |||
| $214K | 0.01% | 2,992 | – | – | |||
| $212K | 0.01% | 1,110 -8 | -0.7% | -$1.53K | |||
| $207K | 0% | 1,201 | New | +$207K | |||
| $204K | 0% | 700 -100 | -13% | -$29.1K | |||
| $200K | 0% | 1,063 | New | +$200K | |||
| $147K | 0% | 13,683 -557 | -4% | -$5.98K | |||
| $5K | 0% | 10,000 | – | – | |||
| $0 | 0% | 0 -1,320 | Closed | – | |||
| $0 | 0% | 0 -2,830 | Closed | – | |||
| $0 | 0% | 0 -1,606 | Closed | – | |||
| $0 | 0% | 0 -765 | Closed | – | |||
| $0 | 0% | 0 -679 | Closed | – | |||
| $0 | 0% | 0 -711 | Closed | – | |||
| $0 | 0% | 0 -879 | Closed | – |
