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
76
$24.4M 0.78%
104,871
+8,506
77
$24.4M 0.78%
272,024
+13,508
78
$23.7M 0.76%
310,155
+306,987
79
$22.5M 0.72%
214,119
+15,402
80
$21.9M 0.7%
918,174
+20,247
81
$20.1M 0.64%
393,428
+40,490
82
$19.8M 0.63%
416,240
+11,553
83
$19.5M 0.62%
109,156
+621
84
$19.4M 0.62%
195,543
+24,085
85
$18.1M 0.58%
311,010
-6,820
86
$12.6M 0.4%
219,272
-10,944
87
$12M 0.38%
89,157
88
$9.83M 0.31%
140,119
+1,123
89
$8.88M 0.28%
40,126
-1,370
90
$8.47M 0.27%
399,616
-73,667
91
$8.44M 0.27%
403,019
+36,752
92
$8.24M 0.26%
39,256
-117,919
93
$7.32M 0.23%
353,122
+45,372
94
$7.11M 0.23%
190,138
-27,579
95
$5.87M 0.19%
25,840
-1,313
96
$5.83M 0.19%
100,000
97
$4.88M 0.16%
35,723
+89
98
$4.72M 0.15%
25,848
-1,445
99
$4.63M 0.15%
64,755
-1,845
100
$4.11M 0.13%
32,049
-638
2 3
4
5 6