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
-$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$23.5M
3
+$5.63M
4
WBD icon
Warner Bros
WBD
+$4.11M
5
ICE icon
Intercontinental Exchange
ICE
+$2.61M

Top Sells

1
+$24.8M
2
+$7.38M
3
+$3.37M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.56M
5
INTC icon
Intel
INTC
+$1.03M

Sector Composition

1 Financials 16.53%
2 Utilities 15.61%
3 Healthcare 14.08%
4 Technology 13.54%
5 Consumer Staples 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.7M 2.73%
333,544
-1,015
2
$74.7M 2.39%
145,468
-206
3
$53.8M 1.72%
351,581
+3,742
4
$52.3M 1.67%
174,596
-742
5
$51.5M 1.64%
289,896
+488
6
$47.1M 1.5%
608,191
+14,589
7
$46.2M 1.48%
514,887
-1,713
8
$45.2M 1.44%
416,358
+4,245
9
$44.1M 1.41%
345,210
+7,498
10
$43.5M 1.39%
260,920
+6,019
11
$42.7M 1.36%
295,016
+3,094
12
$42.7M 1.36%
554,170
+6,154
13
$42.4M 1.35%
276,121
-53
14
$42.4M 1.35%
174,188
+750
15
$41.5M 1.32%
288,607
+4,975
16
$41.1M 1.31%
365,110
+10,049
17
$40.3M 1.29%
576,667
+4,537
18
$40.1M 1.28%
258,088
+1,628
19
$40M 1.28%
565,295
+11,041
20
$39.9M 1.27%
229,527
+4,447
21
$39.8M 1.27%
933,962
+12,893
22
$39.2M 1.25%
771,995
+18,304
23
$38.9M 1.24%
405,394
+9,688
24
$38.3M 1.22%
113,490
+1,499
25
$37.1M 1.18%
633,099
+16,504
1
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