VDI

Vaughan David Investments Portfolio holdings

AUM $4.64B
1-Year Est. Return 14.81%
This Quarter Est. Return
1 Year Est. Return
+14.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.58B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$1.27M
3
+$1.14M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.09M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.02M

Top Sells

1
+$28.6M
2
+$4.53M
3
+$2.65M
4
SPGI icon
S&P Global
SPGI
+$1.56M
5
CAT icon
Caterpillar
CAT
+$993K

Sector Composition

1 Financials 22.06%
2 Technology 13.98%
3 Utilities 13.78%
4 Healthcare 12.97%
5 Consumer Staples 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.4M 1.22%
375,223
+2,999
27
$31.3M 1.22%
273,199
-1,500
28
$30M 1.16%
497,988
+2,010
29
$29.4M 1.14%
199,118
+955
30
$29.3M 1.14%
52,018
+54
31
$29.2M 1.13%
566,188
+4,375
32
$28.9M 1.12%
468,141
+1,160
33
$28.7M 1.11%
103,223
+1,375
34
$28.4M 1.1%
347,322
+4,746
35
$27.7M 1.07%
215,926
-835
36
$27.4M 1.06%
239,668
+700
37
$27.1M 1.05%
286,480
+608
38
$26.6M 1.03%
303,755
+5,170
39
$25.8M 1%
476,347
+8,267
40
$25.7M 1%
210,846
-1,203
41
$25.7M 1%
520,694
+8,486
42
$25.6M 0.99%
119,853
-238
43
$25.4M 0.98%
286,319
+5,099
44
$25.3M 0.98%
252,264
+1,625
45
$25.2M 0.98%
319,269
+5,743
46
$24.9M 0.97%
110,396
+3,036
47
$24.8M 0.96%
+316,861
48
$24.3M 0.94%
221,013
+2,785
49
$24.1M 0.94%
180,180
+1,228
50
$23.9M 0.93%
251,626
+3,822
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