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
151
$698K 0.02%
2,290
152
$696K 0.02%
19,882
153
$669K 0.02%
6,968
154
$646K 0.01%
1,293
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155
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156
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2,383
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157
$603K 0.01%
7,453
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158
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159
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160
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161
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162
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163
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164
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166
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167
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168
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170
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2,420
171
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9,900
172
$427K 0.01%
20,142
173
$412K 0.01%
4,532
174
$408K 0.01%
+1,285
175
$406K 0.01%
1,939
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