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
76
$31.8M 0.71%
1,201,552
-2,909
77
$31.7M 0.71%
203,521
+22
78
$31.6M 0.71%
+245,234
79
$30.6M 0.68%
78,786
-182
80
$30M 0.67%
304,373
+527
81
$27.8M 0.62%
821,644
+34,350
82
$27.7M 0.62%
401,126
+4,748
83
$26.6M 0.6%
163,699
+4,015
84
$22.1M 0.49%
106,296
-5,094
85
$21.4M 0.48%
296,363
-730
86
$17.8M 0.4%
97,750
+550
87
$15.1M 0.34%
370,040
+7,414
88
$12.6M 0.28%
113,372
89
$10.7M 0.24%
57,225
-7,434
90
$9.82M 0.22%
33,680
-391
91
$8.73M 0.2%
447,398
-4,195
92
$8.65M 0.19%
167,001
-392,606
93
$8.21M 0.18%
417,584
-107
94
$8.17M 0.18%
156,021
+18,609
95
$8.05M 0.18%
393,115
+6,789
96
$7.62M 0.17%
407,698
+10,040
97
$7.62M 0.17%
189,316
-933,036
98
$6.86M 0.15%
+32,251
99
$6.1M 0.14%
29,744
+1,083
100
$5.87M 0.13%
36,862
+64
2 3
4
5 6