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
101
$4.11M 0.13%
+305,868
102
$4.08M 0.13%
129,832
+1,414
103
$4.06M 0.13%
47,370
-1,700
104
$3.54M 0.11%
42,482
-1,575
105
$3.49M 0.11%
44,354
-2,817
106
$2.9M 0.09%
141,731
+68,897
107
$2.54M 0.08%
23,480
-31,166
108
$2.32M 0.07%
24,367
-567
109
$2.05M 0.07%
42,347
-883
110
$1.94M 0.06%
13,766
-2,582
111
$1.83M 0.06%
33,811
+2,444
112
$1.75M 0.06%
6,410
-202
113
$1.47M 0.05%
5,961
+29
114
$1.46M 0.05%
28,112
-6,857
115
$1.46M 0.05%
75,510
+62,260
116
$1.36M 0.04%
3,609
-1,546
117
$1.32M 0.04%
25,261
-301
118
$1.31M 0.04%
9,606
+401
119
$1.2M 0.04%
7,098
-133
120
$1.19M 0.04%
20,892
121
$1.15M 0.04%
39,600
122
$1.13M 0.04%
27,118
-7,217
123
$1.09M 0.04%
27,012
-441
124
$1.09M 0.03%
3,363
-10
125
$1.01M 0.03%
4,736
+294
3 4
5
6 7