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
-$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$23.5M
3
+$5.63M
4
WBD icon
Warner Bros
WBD
+$4.11M
5
ICE icon
Intercontinental Exchange
ICE
+$2.61M

Top Sells

1
+$24.8M
2
+$7.38M
3
+$3.37M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.56M
5
INTC icon
Intel
INTC
+$1.03M

Sector Composition

1 Financials 16.53%
2 Utilities 15.61%
3 Healthcare 14.08%
4 Technology 13.54%
5 Consumer Staples 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$36.9M 1.18%
261,328
+7,373
27
$36.8M 1.17%
406,920
+7,465
28
$36.6M 1.17%
513,453
+3,400
29
$36.5M 1.17%
138,594
+3,937
30
$36.5M 1.16%
483,554
+3,998
31
$36.3M 1.16%
577,077
+9,878
32
$35.9M 1.15%
269,727
+6,455
33
$35.7M 1.14%
377,674
+3,252
34
$35.6M 1.14%
546,019
+19,606
35
$35.4M 1.13%
255,606
+3,520
36
$35.3M 1.13%
918,498
+23,646
37
$34.8M 1.11%
709,324
+14,141
38
$34.6M 1.1%
219,304
+4,329
39
$34.6M 1.1%
322,695
+7,300
40
$34.3M 1.09%
405,933
+4,656
41
$34.2M 1.09%
79,458
+2,248
42
$33.9M 1.08%
746,952
+23,994
43
$33.7M 1.08%
694,320
+23,540
44
$33.4M 1.07%
789,900
+17,902
45
$33.2M 1.06%
589,738
+17,192
46
$33.1M 1.06%
119,197
+2,720
47
$33.1M 1.06%
261,044
+4,384
48
$32.7M 1.04%
358,828
+6,839
49
$32.6M 1.04%
408,019
+15,274
50
$32.2M 1.03%
509,377
+27,906
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