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
$3.13B
AUM Growth
-$70M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$23.8M
3
+$23.7M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.6M
5
RF icon
Regions Financial
RF
+$1.58M

Top Sells

1
+$24M
2
+$23.1M
3
+$17.9M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$14M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.17M

Sector Composition

1 Financials 20.52%
2 Technology 14.29%
3 Utilities 13.45%
4 Healthcare 12.21%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$37M 1.18%
343,261
+2,412
27
$36.8M 1.18%
627,432
-350
28
$36.4M 1.16%
1,786,469
+12,800
29
$36.4M 1.16%
170,969
-250
30
$35.9M 1.15%
529,222
+2,786
31
$35.6M 1.14%
108,565
-348
32
$35.1M 1.12%
699,768
-6,096
33
$34.9M 1.12%
587,190
-2,630
34
$34.7M 1.11%
476,368
-3,900
35
$33.8M 1.08%
541,176
-834
36
$33.8M 1.08%
602,936
-1,118
37
$33.6M 1.07%
191,635
+600
38
$33.4M 1.07%
968,251
+11,167
39
$33.1M 1.06%
328,512
+230
40
$32.6M 1.04%
582,841
+5,145
41
$32.3M 1.03%
395,152
+4,161
42
$32.3M 1.03%
253,457
+799
43
$31.7M 1.01%
653,360
+28,860
44
$31.6M 1.01%
534,714
-1,624
45
$31.5M 1.01%
260,035
-410
46
$31.4M 1%
386,466
+4,594
47
$31.3M 1%
503,883
+10,387
48
$31.2M 1%
875,698
+17,036
49
$31.1M 0.99%
+673,068
50
$31M 0.99%
499,468
+433
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