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
$2.58B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$1.27M
3
+$1.14M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.09M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.02M

Top Sells

1
+$28.6M
2
+$4.53M
3
+$2.65M
4
SPGI icon
S&P Global
SPGI
+$1.56M
5
CAT icon
Caterpillar
CAT
+$993K

Sector Composition

1 Financials 22.06%
2 Technology 13.98%
3 Utilities 13.78%
4 Healthcare 12.97%
5 Consumer Staples 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$173M 6.7%
4,126,964
-8,104
2
$98.3M 3.81%
467,307
-12,596
3
$49.5M 1.92%
158,609
-2,822
4
$49M 1.9%
343,352
-3,374
5
$47.6M 1.85%
214,640
-1,958
6
$46.9M 1.82%
431,274
-3,510
7
$46.9M 1.82%
297,917
-3,628
8
$46.1M 1.79%
127,842
-4,325
9
$43.4M 1.68%
837,743
+7,005
10
$43.1M 1.67%
620,756
-3,760
11
$43M 1.67%
169,175
-547
12
$42.5M 1.65%
361,312
+686
13
$42.4M 1.64%
712,667
+756
14
$42.4M 1.64%
284,576
-392
15
$39.5M 1.53%
236,896
-3,915
16
$38.8M 1.51%
279,439
-343
17
$38.7M 1.5%
235,239
+1,601
18
$37.4M 1.45%
1,737,763
+25,552
19
$36.9M 1.43%
937,866
+3,443
20
$36.2M 1.4%
605,753
-578
21
$35.6M 1.38%
516,136
+407
22
$34.9M 1.35%
281,500
-1,506
23
$34.9M 1.35%
362,466
+1,394
24
$34.4M 1.33%
248,132
+1,614
25
$32.7M 1.27%
201,845
-783
1
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