VDI
Vaughan David Investments Portfolio holdings
AUM
$4.64B
1-Year Est. Return
14.81%
1 Year Est. Return
+14.81%
AUM
$4.47B
AUM Growth
+$201M
(+4.7%)
Holding
234
Top Buys
| 1 | +$35.7M | |
| 2 | +$31.6M | |
| 3 | +$6.86M | |
| 4 |
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
|
+$4.39M |
| 5 |
PepsiCo
PEP
|
+$2.43M |
Top Sells
| 1 | +$37.6M | |
| 2 | +$20.3M | |
| 3 | +$8.51M | |
| 4 |
DFS
Discover Financial Services
DFS
|
+$5.66M |
| 5 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$4.5M |
Sector Composition
| 1 | Financials | 18.75% |
| 2 | Technology | 15.38% |
| 3 | Utilities | 14.46% |
| 4 | Healthcare | 11.82% |
| 5 | Industrials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Russell 1000 Value ETF
IWD
$64.6B
| $206K | ﹤0.01% |
1,063
|
|
||
|
CSW
227
CSW Industrials
CSW
$4.05B
| $201K | ﹤0.01% |
700
|
|
||
228
Warner Bros
WBD
$56.5B
| $154K | ﹤0.01% |
13,417
-266
|
|
||
229
Veru
VERU
$40.9M
| $6K | ﹤0.01% |
1,000
|
|
||
230
Stanley Black & Decker
SWK
$10.3B
| – | – |
-3,842
|
|
||
231
Eastman Chemical
EMN
$7.05B
| – | – |
-4,574
|
|
||
|
DFS
232
DELISTED
Discover Financial Services
DFS
| – | – |
-33,133
|
|