VDI
Vaughan David Investments Portfolio holdings
AUM
$4.47B
This Quarter Return
+13.49%
1 Year Return
+19.72%
3 Year Return
+52.9%
5 Year Return
+110.57%
10 Year Return
+224.97%
AUM
$3.36B
AUM Growth
+$3.36B
(+13%)
Cap. Flow
+$5.21M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
17.92%
Holding
208
New
17
Increased
93
Reduced
64
Closed
9
Top Buys
| 1 |
American International
AIG
|
$25.9M |
| 2 |
EOG Resources
EOG
|
$3.94M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.9M |
| 4 |
Dominion Energy
D
|
$1.54M |
| 5 |
Constellation Brands
STZ
|
$1.45M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$21.7M |
| 2 |
Eversource Energy
ES
|
$19.9M |
| 3 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$6M |
| 4 |
DT Midstream
DTM
|
$3.42M |
| 5 |
Caterpillar
CAT
|
$2.97M |
Sector Composition
| 1 | Financials | 16.96% |
| 2 | Utilities | 14.2% |
| 3 | Healthcare | 13.87% |
| 4 | Technology | 13.06% |
| 5 | Consumer Staples | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
Fidelity National Information Services
FIS
$35.6B
| – | – |
-286,827
| Closed | -$21.7M |
|
202
iShares Global Clean Energy ETF
ICLN
$1.54B
| – | – |
-15,847
| Closed | -$303K |
|
203
Mastercard
MA
$536B
| – | – |
-933
| Closed | -$265K |
|
204
Tesla
TSLA
$1.08T
| – | – |
-846
| Closed | -$224K |
|
205
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – |
-1,529
| Closed | -$218K |
|
|
BSCM
206
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| – | – |
-283,211
| Closed | -$6M |
|