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
151
$316K 0.01%
5,500
152
$299K 0.01%
22,506
153
$298K 0.01%
9,934
154
$292K 0.01%
20,312
-800
155
$284K 0.01%
5,580
+50
156
$282K 0.01%
1,242
+14
157
$279K 0.01%
6,883
158
$275K 0.01%
+1,164
159
$272K 0.01%
3,078
+500
160
$265K 0.01%
9,585
-1,455
161
$261K 0.01%
8,398
-341
162
$255K 0.01%
+866
163
$247K 0.01%
+504
164
$244K 0.01%
6,312
-309
165
$241K 0.01%
3,674
166
$240K 0.01%
1,355
+50
167
$233K 0.01%
+1,626
168
$223K 0.01%
6,207
-100
169
$219K 0.01%
+4,658
170
$218K 0.01%
3,686
+30
171
$215K 0.01%
+3,900
172
$207K 0.01%
+3,722
173
$205K 0.01%
1,850
174
$204K 0.01%
+1,799
175
$202K 0.01%
+1,008
4 5 6
7
8