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
126
$904K 0.03%
2,012
127
$904K 0.03%
10,000
-5,640
128
$872K 0.03%
3,773
+450
129
$815K 0.03%
47,082
-4,410
130
$803K 0.03%
18,909
-1
131
$776K 0.02%
7,935
+13
132
$769K 0.02%
4,680
-220
133
$687K 0.02%
3,829
-467
134
$683K 0.02%
2,013
135
$678K 0.02%
8,372
+751
136
$650K 0.02%
8,595
-120
137
$576K 0.02%
4,320
-100
138
$575K 0.02%
11,035
-500
139
$565K 0.02%
7,029
140
$535K 0.02%
4,000
141
$530K 0.02%
2,565
142
$527K 0.02%
8,212
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143
$506K 0.02%
1,406
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144
$488K 0.02%
5,957
145
$488K 0.02%
5,678
146
$481K 0.02%
7,785
147
$476K 0.02%
1,208
-5,127
148
$475K 0.02%
4,308
-170
149
$446K 0.01%
1,595
150
$411K 0.01%
1
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6
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