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
51
$30.7M 0.98%
153,532
+1,250
52
$30.6M 0.98%
385,970
+105
53
$30.5M 0.97%
213,137
-475
54
$30.3M 0.97%
1,423,759
+74,170
55
$30.3M 0.97%
310,329
+479
56
$30.3M 0.97%
241,355
+2,885
57
$30.1M 0.96%
196,137
+2,500
58
$30.1M 0.96%
755,558
+3,103
59
$29.9M 0.96%
485,589
+16,710
60
$29.8M 0.95%
293,316
+7,420
61
$29.7M 0.95%
223,911
+8,935
62
$29.1M 0.93%
555,270
-2,145
63
$28.6M 0.91%
477,900
-1,798
64
$28.3M 0.9%
192,707
+562
65
$28.2M 0.9%
332,061
+6,805
66
$28.2M 0.9%
388,639
+3,790
67
$27.5M 0.88%
377,060
+11,205
68
$27.4M 0.88%
552,748
+10,730
69
$27M 0.86%
463,545
-865
70
$26.9M 0.86%
283,297
-980
71
$26M 0.83%
75,467
+3,453
72
$25.2M 0.8%
335,084
+4,920
73
$25.1M 0.8%
224,349
-34,711
74
$24.4M 0.78%
893,662
+17,171
75
$24.1M 0.77%
120,156
+119,080
1 2
3
4 5