VDI
Vaughan David Investments Portfolio holdings
AUM
$4.47B
This Quarter Return
+9.77%
1 Year Return
+19.72%
3 Year Return
+52.9%
5 Year Return
+110.57%
10 Year Return
+224.97%
AUM
$3.65B
AUM Growth
+$350M
(+11%)
Cap. Flow
+$58.1M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
18.53%
Holding
210
New
11
Increased
92
Reduced
77
Closed
7
Top Buys
| 1 |
Sysco
SYY
|
$33M |
| 2 |
ResMed
RMD
|
$29.3M |
| 3 |
Regions Financial
RF
|
$15.7M |
| 4 |
US Bancorp
USB
|
$3.38M |
| 5 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
$3.34M |
Top Sells
| 1 |
Truist Financial
TFC
|
$25.7M |
| 2 |
Polaris
PII
|
$22.9M |
| 3 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$9.09M |
| 4 |
Broadcom
AVGO
|
$4.35M |
| 5 |
Microsoft
MSFT
|
$3.12M |
Sector Composition
| 1 | Financials | 17.97% |
| 2 | Technology | 13.85% |
| 3 | Utilities | 13.69% |
| 4 | Healthcare | 13.07% |
| 5 | Industrials | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Archer Daniels Midland
ADM
$29.7B
| – | – |
-2,772
| Closed | -$209K |
|
202
iShares Select Dividend ETF
DVY
$20.6B
| – | – |
-2,050
| Closed | -$221K |
|
203
EVgo
EVGO
$515M
| – | – |
-11,500
| Closed | -$39K |
|
|
204
Polaris
PII
$3.22B
| – | – |
-219,662
| Closed | -$22.9M |
|
|
TPIC
205
DELISTED
TPI Composites
TPIC
| – | – |
-11,550
| Closed | -$31K |
|
|
SI
206
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| – | – |
-2,905
| Closed | -$208K |
|
|
BSCN
207
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| – | – |
-428,137
| Closed | -$9.09M |
|