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
76
$15M 0.58%
857,844
+3,395
77
$12.8M 0.5%
666,489
+25,646
78
$11M 0.43%
74,063
-6,657
79
$10.8M 0.42%
586,236
+61,818
80
$10.7M 0.42%
54,775
81
$9.65M 0.37%
242,648
+27,452
82
$6.85M 0.27%
70,560
-2,660
83
$6.3M 0.24%
76,071
-345,514
84
$5.19M 0.2%
44,844
+1,304
85
$5.08M 0.2%
85,507
+9,684
86
$4.97M 0.19%
78,021
+350
87
$4.54M 0.18%
100,200
-100,000
88
$3.69M 0.14%
172,875
+47,949
89
$3.32M 0.13%
151,841
+36,323
90
$3.08M 0.12%
39,563
-225
91
$2.98M 0.12%
123,999
+116
92
$2.95M 0.11%
84,713
-9,477
93
$2.8M 0.11%
26,508
+2,824
94
$2.75M 0.11%
77,396
-6,875
95
$2.65M 0.1%
121,495
+31,146
96
$2.08M 0.08%
12,580
-403
97
$1.78M 0.07%
51,835
-509
98
$1.75M 0.07%
79,064
-10,798
99
$1.62M 0.06%
4,846
-1,317
100
$1.5M 0.06%
9,520
+3,540
2 3
4
5 6