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
176
$236K 0.01%
1,440
+25
177
$235K 0.01%
1,389
178
$230K 0.01%
4,966
-1,100
179
$227K 0.01%
1,021
+75
180
$227K 0.01%
+879
181
$211K 0.01%
3,667
-4,954
182
$209K 0.01%
1,500
183
$208K 0.01%
5,150
-300
184
– –
-26,500
185
– –
-4,527
186
– –
-4,477
187
– –
-28,683
188
– –
-7,461
189
– –
-1,431
190
– –
-3,186
191
– –
-30,771
192
– –
-5,900
193
– –
-3,604
194
– –
-54,775
195
– –
-14,630
196
– –
-78,203
197
– –
-6,320
4 5 6 7
8