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
151
$385K 0.01%
5,501
-667
152
$381K 0.01%
524
153
$364K 0.01%
4,126
154
$362K 0.01%
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-170
155
$361K 0.01%
6,883
156
$357K 0.01%
1,077
157
$356K 0.01%
10,800
158
$328K 0.01%
20,142
159
$319K 0.01%
3,600
160
$312K 0.01%
6,844
161
$310K 0.01%
5,580
162
$307K 0.01%
14,840
+2,000
163
$304K 0.01%
9,348
-1,135
164
$299K 0.01%
3,175
165
$294K 0.01%
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166
$285K 0.01%
1,720
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167
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168
$276K 0.01%
13,000
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169
$274K 0.01%
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170
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1,132
171
$268K 0.01%
1,792
172
$262K 0.01%
455
173
$257K 0.01%
1,998
+30
174
$256K 0.01%
2,200
175
$246K 0.01%
2,878
4 5 6
7
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