VDI

Vaughan David Investments Portfolio holdings

AUM $4.6B
1-Year Est. Return 17.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.2%
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
+$29.6M
2
+$23.6M
3
+$6.01M
4
WBD icon
Warner Bros
WBD
+$5.67M
5
ICE icon
Intercontinental Exchange
ICE
+$2.97M

Top Sells

1
+$25.8M
2
+$7.03M
3
+$3.77M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.56M
5
INTC icon
Intel
INTC
+$1.19M

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
176
$228K 0.01%
3,028
-649
177
$221K 0.01%
1,940
178
$216K 0.01%
1,077
179
$216K 0.01%
1,096
+9
180
$215K 0.01%
459
181
$207K 0.01%
13,630
182
$206K 0.01%
+1,000
183
$202K 0.01%
553
-30
184
$202K 0.01%
2,692
185
$170K 0.01%
+1,500
186
– –
-1,500
187
– –
-1,983
188
– –
-12,078
189
– –
-1,762
190
– –
-5,263
191
– –
-3,750
192
– –
-6,114
193
– –
-2,440
194
– –
-3,343
195
– –
-5,300
196
– –
-804
197
– –
-4,706
198
– –
-3,600
4 5 6 7
8