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
101
$1.45M 0.06%
9,882
102
$1.44M 0.06%
6,578
+15
103
$1.36M 0.05%
29,133
+30
104
$1.26M 0.05%
5,917
+200
105
$1.23M 0.05%
28,534
+44
106
$1.19M 0.05%
53,415
-5,890
107
$1.19M 0.05%
14,307
-135
108
$1.14M 0.04%
40,518
-970
109
$1.13M 0.04%
37,704
+1,128
110
$1.08M 0.04%
9,297
-1,010
111
$1.06M 0.04%
41,100
112
$1.04M 0.04%
5,310
+12
113
$1M 0.04%
6,056
+26
114
$945K 0.04%
8,737
-300
115
$940K 0.04%
21,302
+3,033
116
$902K 0.04%
4,330
+242
117
$898K 0.03%
6,981
+325
118
$872K 0.03%
41,097
-1,658
119
$754K 0.03%
12,698
+2,297
120
$729K 0.03%
9,446
-430
121
$702K 0.03%
13,296
122
$699K 0.03%
9,084
123
$670K 0.03%
6,652
-48
124
$652K 0.03%
8,246
125
$630K 0.02%
7,829
3 4
5
6 7