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
51
$32.1M 1.03%
346,962
+7,970
52
$31.7M 1.01%
52,106
+1,334
53
$31.7M 1.01%
234,381
+5,523
54
$31.5M 1%
1,500,881
-352,311
55
$31.3M 1%
114,155
+5,294
56
$31.1M 0.99%
655,524
+16,434
57
$31M 0.99%
244,412
+7,973
58
$30.5M 0.97%
491,001
+10,846
59
$29.9M 0.95%
332,818
+6,822
60
$29.6M 0.95%
300,226
+7,691
61
$29.6M 0.95%
948,940
+18,970
62
$28.5M 0.91%
1,518,561
+52,143
63
$27.9M 0.89%
358,555
+5,938
64
$27.9M 0.89%
606,554
+16,743
65
$27.8M 0.89%
334,264
+13,424
66
$26.6M 0.85%
937,191
+16,822
67
$26.5M 0.85%
214,995
+45,665
68
$26.5M 0.85%
+621,380
69
$26.4M 0.84%
279,788
+10,414
70
$26.2M 0.84%
229,289
+12,552
71
$26.1M 0.83%
409,781
+9,791
72
$25.8M 0.82%
531,926
+27,731
73
$24.9M 0.8%
635,724
+36,389
74
$24.7M 0.79%
262,670
+27,785
75
$24.5M 0.78%
204,588
+4,290
1 2
3
4 5