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
101
$5.8M 0.13%
18,797
-232
102
$5.09M 0.11%
46,884
+3,549
103
$4.83M 0.11%
287,637
+261,617
104
$4.65M 0.1%
224,768
-217,613
105
$4.07M 0.09%
37,010
-150
106
$3.88M 0.09%
28,796
+1,643
107
$3.64M 0.08%
14,206
-506
108
$3.37M 0.08%
52,996
-3,185
109
$3.37M 0.08%
30,662
-300
110
$3.23M 0.07%
10,940
-1,448
111
$3.02M 0.07%
33,084
-3,905
112
$2.94M 0.07%
30,020
+1,723
113
$2.9M 0.06%
38,253
-400
114
$2.56M 0.06%
20,254
+15,318
115
$2.56M 0.06%
5,265
-295
116
$2.49M 0.06%
16,863
+12,258
117
$2.08M 0.05%
20,772
-58
118
$2.08M 0.05%
3,361
+453
119
$1.88M 0.04%
1,903
+51
120
$1.84M 0.04%
61,337
-3,454
121
$1.78M 0.04%
20,757
-4,973
122
$1.76M 0.04%
2,252
-108
123
$1.7M 0.04%
5,807
+445
124
$1.68M 0.04%
10,620
+741
125
$1.66M 0.04%
39,074
-37,062
3 4
5
6 7