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
126
$973K 0.03%
5,573
127
$940K 0.03%
1,961
-48
128
$912K 0.03%
11,962
129
$892K 0.03%
6,219
-763
130
$811K 0.03%
4,075
131
$734K 0.02%
8,124
-133
132
$726K 0.02%
5,712
133
$720K 0.02%
5,415
-3,310
134
$713K 0.02%
6,276
-2,802
135
$696K 0.02%
29,086
-6
136
$695K 0.02%
7,952
137
$672K 0.02%
1,405
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138
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19,882
139
$624K 0.02%
7,785
-250
140
$608K 0.02%
5,375
+1,612
141
$592K 0.02%
19,033
+198
142
$571K 0.02%
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143
$502K 0.02%
4,725
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144
$497K 0.02%
4,560
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145
$497K 0.02%
4,275
-1,920
146
$470K 0.02%
4,300
147
$453K 0.01%
2,485
-95
148
$440K 0.01%
20,142
149
$435K 0.01%
7,860
-75
150
$419K 0.01%
8,010
-1,065
4 5
6
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