VDI

Vaughan David Investments Portfolio holdings

AUM $4.64B
1-Year Est. Return 14.81%
This Quarter Est. Return
1 Year Est. Return
+14.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.99B
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$26.4M
3
+$21.7M
4
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.63M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.46M

Top Sells

1
+$30.6M
2
+$24.9M
3
+$20.1M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$2.47M
5
WBD icon
Warner Bros
WBD
+$2.23M

Sector Composition

1 Financials 16.03%
2 Utilities 15.3%
3 Healthcare 14.06%
4 Technology 13.89%
5 Consumer Staples 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$238K 0.01%
2,238
177
$231K 0.01%
3,150
178
$224K 0.01%
+846
179
$223K 0.01%
1,003
-101
180
$221K 0.01%
5,042
+287
181
$218K 0.01%
1,529
-500
182
$218K 0.01%
1,940
183
$213K 0.01%
+928
184
$212K 0.01%
+3,600
185
$212K 0.01%
9,023
186
$207K 0.01%
1,000
187
$202K 0.01%
2,692
188
$173K 0.01%
1,500
189
$10K ﹤0.01%
+200
190
– –
-393,428
191
– –
-13,630
192
– –
-1,077
193
– –
-459
194
– –
-3,028
195
– –
-553
4 5 6 7
8