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
151
$419K 0.01%
1,208
152
$409K 0.01%
1
153
$403K 0.01%
4,911
-121
154
$401K 0.01%
10,400
155
$381K 0.01%
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156
$356K 0.01%
3,900
157
$352K 0.01%
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158
$329K 0.01%
+4,147
159
$325K 0.01%
2,016
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160
$301K 0.01%
2,988
-1,138
161
$298K 0.01%
1,383
162
$297K 0.01%
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163
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1,054
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164
$290K 0.01%
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165
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11,684
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166
$285K 0.01%
4,546
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167
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168
$272K 0.01%
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169
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170
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171
$254K 0.01%
2,238
172
$251K 0.01%
3,150
173
$245K 0.01%
9,023
174
$245K 0.01%
4,755
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175
$233K 0.01%
+1,386
4 5 6
7
8