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
101
$3.15M 0.1%
65,404
-481,431
102
$2.95M 0.09%
50,168
-3,984
103
$2.54M 0.08%
19,153
-549
104
$2.35M 0.07%
45,238
-7,710
105
$2.26M 0.07%
5,270
-1,876
106
$2.18M 0.07%
9,923
-550
107
$2.09M 0.07%
26,092
+3,267
108
$2.07M 0.07%
43,997
-2,350
109
$2M 0.06%
7,328
-488
110
$1.8M 0.06%
24,834
-3,200
111
$1.57M 0.05%
27,456
-89
112
$1.42M 0.05%
5,888
-13
113
$1.24M 0.04%
26,694
-138
114
$1.23M 0.04%
6,054
115
$1.18M 0.04%
39,600
-1,500
116
$1.15M 0.04%
7,548
117
$1.12M 0.04%
26,033
-3,295
118
$1.12M 0.04%
4,230
119
$1.06M 0.03%
12,917
-1
120
$1.06M 0.03%
47,643
+5,436
121
$1.03M 0.03%
6,716
-105
122
$1.01M 0.03%
6,652
123
$966K 0.03%
4,928
124
$963K 0.03%
6,446
-1,831
125
$907K 0.03%
33,442
3 4
5
6 7