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
76
$23.7M 0.76%
+289,065
77
$23.7M 0.76%
912,528
+7,530
78
$22.9M 0.73%
302,613
+5,545
79
$22.8M 0.73%
190,879
+10,895
80
$21.2M 0.68%
110,479
-79
81
$20M 0.64%
807,846
+61,455
82
$18.2M 0.58%
361,309
+29,638
83
$13.8M 0.44%
259,717
-44,538
84
$13.3M 0.43%
89,077
-186
85
$11.7M 0.37%
80,257
-165,507
86
$10.7M 0.34%
44,800
-74,709
87
$10.2M 0.33%
52,243
-9,701
88
$8.78M 0.28%
407,839
+74,442
89
$7.97M 0.25%
124,841
+9,635
90
$7.52M 0.24%
356,742
+26,946
91
$6.55M 0.21%
302,201
+39,860
92
$5.54M 0.18%
100,000
93
$5.17M 0.17%
233,931
+46,062
94
$5.13M 0.16%
36,235
-335
95
$5.09M 0.16%
27,933
-1,960
96
$4.45M 0.14%
118,665
+7,792
97
$4.06M 0.13%
31,907
-2,425
98
$4M 0.13%
49,396
-4,482
99
$3.82M 0.12%
49,145
-160
100
$3.31M 0.11%
63,447
+8,935
2 3
4
5 6