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
126
$605K 0.02%
1,704
+15
127
$565K 0.02%
6,807
+785
128
$533K 0.02%
21,188
-811
129
$527K 0.02%
2,013
+13
130
$519K 0.02%
2,686
-50
131
$508K 0.02%
21,068
+309
132
$504K 0.02%
5,200
133
$485K 0.02%
1,578
134
$483K 0.02%
3,462
135
$475K 0.02%
12,775
-1,300
136
$471K 0.02%
3,185
137
$428K 0.02%
5,820
+800
138
$428K 0.02%
1,356
139
$404K 0.02%
1,055
+44
140
$394K 0.02%
1,695
141
$388K 0.02%
4,516
+338
142
$385K 0.01%
6,691
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143
$367K 0.01%
10,825
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144
$361K 0.01%
1,720
145
$357K 0.01%
1,286
-495
146
$353K 0.01%
4,820
-840
147
$353K 0.01%
15,000
-600
148
$340K 0.01%
544
149
$322K 0.01%
6,203
150
$320K 0.01%
1
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4 5
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