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
51
$43M 0.96%
346,599
+10,147
52
$42.8M 0.96%
990,240
+13,958
53
$41.9M 0.94%
90,405
+965
54
$41.3M 0.92%
453,104
+8,927
55
$40.8M 0.91%
136,574
+1,707
56
$40.1M 0.9%
471,007
+23,084
57
$39.9M 0.89%
383,034
+1,324
58
$39.5M 0.88%
298,970
+18,398
59
$39.4M 0.88%
139,604
+3,993
60
$39M 0.87%
897,292
-11,280
61
$38.2M 0.85%
315,232
+17,986
62
$38.1M 0.85%
318,811
+5,077
63
$38.1M 0.85%
564,575
+5,546
64
$37.9M 0.85%
837,265
+9,152
65
$37.3M 0.83%
492,943
+1,616
66
$36.3M 0.81%
281,810
-289
67
$35.7M 0.8%
+130,912
68
$35.3M 0.79%
504,915
+12,182
69
$35.2M 0.79%
550,803
+20,519
70
$34.9M 0.78%
400,712
+7,238
71
$34.5M 0.77%
303,739
+7,960
72
$33.5M 0.75%
465,439
+14,683
73
$33.1M 0.74%
327,576
-1,843
74
$32M 0.71%
566,004
+15,499
75
$31.9M 0.71%
403,577
+11,898
1 2
3
4 5