VDI

Vaughan David Investments Portfolio holdings

AUM $4.6B
1-Year Est. Return 17.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.47B
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$31.6M
3
+$6.02M
4
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$4.34M
5
PEP icon
PepsiCo
PEP
+$2.48M

Top Sells

1
+$38.5M
2
+$21.7M
3
+$6.7M
4
DFS
Discover Financial Services
DFS
+$5.66M
5
BSCP
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
26
$52.9M 1.18%
1,311,175
-22,143
27
$52.9M 1.18%
288,149
-3,328
28
$51.5M 1.15%
159,657
-11,122
29
$51.5M 1.15%
493,994
+2,108
30
$49.9M 1.11%
480,817
+2,865
31
$49.3M 1.1%
417,544
+3,532
32
$49.2M 1.1%
201,952
-429
33
$49.2M 1.1%
247,916
+3,592
34
$48.7M 1.09%
701,471
+3,934
35
$48.4M 1.08%
317,172
+2,592
36
$48.3M 1.08%
303,271
-46
37
$47.9M 1.07%
702,756
+9,508
38
$47.1M 1.05%
328,655
+2,973
39
$47M 1.05%
142,309
-221
40
$47M 1.05%
777,633
+9,727
41
$46.9M 1.05%
354,403
+1,163
42
$46.9M 1.05%
523,029
+11,384
43
$46.8M 1.05%
225,749
-3,790
44
$46.5M 1.04%
166,581
-211
45
$46.4M 1.04%
126,580
+878
46
$45.4M 1.01%
641,925
+2,299
47
$45.3M 1.01%
145,198
+5,948
48
$44.9M 1%
254,614
+4,781
49
$43.7M 0.98%
405,422
+9,027
50
$43.4M 0.97%
533,337
+4,650
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