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
$3.13B
AUM Growth
-$70M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$23.8M
3
+$23.7M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.6M
5
RF icon
Regions Financial
RF
+$1.58M

Top Sells

1
+$24M
2
+$23.1M
3
+$17.9M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$14M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.17M

Sector Composition

1 Financials 20.52%
2 Technology 14.29%
3 Utilities 13.45%
4 Healthcare 12.21%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$98.8M 3.16%
350,458
-14,996
2
$60.8M 1.94%
181,489
-2,885
3
$60.7M 1.94%
265,529
-13,911
4
$58.7M 1.88%
150,226
-1,507
5
$57.9M 1.85%
353,867
-3,924
6
$54.4M 1.74%
283,058
-5,984
7
$52.1M 1.66%
598,133
-12,593
8
$50.4M 1.61%
925,657
-12,744
9
$49M 1.57%
414,905
-7,986
10
$49M 1.56%
115,279
-3,070
11
$47.5M 1.52%
223,977
-4,479
12
$47.1M 1.5%
599,769
-6,556
13
$46.9M 1.5%
382,164
-6,009
14
$45.9M 1.47%
284,479
-2,306
15
$44.9M 1.43%
265,428
-4,492
16
$44.9M 1.43%
347,976
+40
17
$43.2M 1.38%
220,676
-1,685
18
$42.5M 1.36%
50,629
-1,013
19
$41.9M 1.34%
250,145
-3,685
20
$40.6M 1.3%
206,658
-5,553
21
$40M 1.28%
740,521
-1,296
22
$39.6M 1.26%
283,206
-3,208
23
$39.4M 1.26%
260,249
-5,768
24
$39M 1.25%
121,956
+323
25
$38.4M 1.23%
255,446
-1,493
1
2 3 4 5