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
51
$23.9M 0.93%
243,733
+3,055
52
$23.8M 0.92%
300,281
+5,307
53
$23.6M 0.92%
510,400
+18,286
54
$23.5M 0.91%
408,751
+15,464
55
$22.9M 0.89%
602,754
+10,376
56
$22.9M 0.89%
196,644
+3,122
57
$22.7M 0.88%
392,712
+6,725
58
$22.4M 0.87%
238,225
+2,210
59
$21.9M 0.85%
158,373
+1,325
60
$21.9M 0.85%
210,270
+7,450
61
$21.3M 0.83%
835,641
+49,715
62
$20.9M 0.81%
411,415
+15,829
63
$20.3M 0.79%
483,327
+5,294
64
$20M 0.78%
557,902
+16,882
65
$19.8M 0.77%
691,268
+31,826
66
$19.5M 0.76%
669,130
+8,137
67
$19.5M 0.76%
260,185
+5,397
68
$19M 0.74%
522,085
+5,110
69
$18.6M 0.72%
258,792
+4,576
70
$17.6M 0.68%
338,600
-715
71
$17.1M 0.66%
293,253
+1,320
72
$16.7M 0.65%
462,073
+8,650
73
$16.6M 0.64%
505,794
+12,385
74
$16.4M 0.64%
836,941
+5,765
75
$16.4M 0.63%
476,296
+18,026
1 2
3
4 5