VDI
Vaughan David Investments Portfolio holdings
AUM
$4.47B
1-Year Return
19.72%
This Quarter Return
-1.33%
1 Year Return
+19.72%
3 Year Return
+52.9%
5 Year Return
+110.57%
10 Year Return
+224.97%
AUM
$4.23B
AUM Growth
-$119M
(-2.7%)
Cap. Flow
+$2.27M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
20.19%
Holding
219
New
2
Increased
82
Reduced
80
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$44.6M |
| 2 |
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
|
$5.92M |
| 3 |
AstraZeneca
AZN
|
$2.08M |
| 4 |
Schlumberger
SLB
|
$1.48M |
| 5 |
Amdocs
DOX
|
$1.15M |
Top Sells
| 1 |
American International
AIG
|
$33.6M |
| 2 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$9.31M |
| 3 |
Broadcom
AVGO
|
$5.88M |
| 4 |
Apollo Global Management
APO
|
$4.93M |
| 5 |
Eaton
ETN
|
$3.46M |
Sector Composition
| 1 | Financials | 19.18% |
| 2 | Utilities | 14.86% |
| 3 | Technology | 13.66% |
| 4 | Healthcare | 12.16% |
| 5 | Industrials | 9.47% |
