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
126
$1.63M 0.04%
6,109
-25
127
$1.61M 0.04%
4,075
128
$1.53M 0.03%
2,068
129
$1.5M 0.03%
+25,000
130
$1.32M 0.03%
5,946
131
$1.3M 0.03%
21,890
+34
132
$1.26M 0.03%
13,795
+725
133
$1.24M 0.03%
55,401
-4,087
134
$1.16M 0.03%
7,744
+5,615
135
$1.13M 0.03%
24,883
-2,555
136
$1.07M 0.02%
32,876
-200
137
$1.05M 0.02%
4,837
138
$1.04M 0.02%
4,763
-27
139
$1M 0.02%
24,697
-3,815
140
$1M 0.02%
28,011
-138
141
$960K 0.02%
4,690
-43
142
$948K 0.02%
10,406
+312
143
$905K 0.02%
5,103
144
$861K 0.02%
4,874
+3,673
145
$849K 0.02%
1,539
+403
146
$847K 0.02%
5,564
+548
147
$809K 0.02%
3,518
+111
148
$803K 0.02%
3,008
+90
149
$761K 0.02%
+1,344
150
$729K 0.02%
1
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6
7 8