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
201
$282K 0.01%
5,960
-3,048
202
$276K 0.01%
2,506
203
$268K 0.01%
366
204
$264K 0.01%
3,317
+70
205
$262K 0.01%
6,033
+386
206
$259K 0.01%
1,751
207
$256K 0.01%
4,100
208
$248K 0.01%
399
209
$247K 0.01%
+2,007
210
$246K 0.01%
+2,268
211
$242K 0.01%
10,421
+180
212
$240K 0.01%
2,830
-500
213
$240K 0.01%
+1,236
214
$239K 0.01%
4,265
215
$239K 0.01%
1,640
-300
216
$234K 0.01%
+297
217
$227K 0.01%
1,370
218
$227K 0.01%
2,992
219
$225K 0.01%
7,248
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220
$225K 0.01%
2,793
-600
221
$218K ﹤0.01%
6,289
222
$218K ﹤0.01%
4,470
-138
223
$215K ﹤0.01%
1,102
-8
224
$213K ﹤0.01%
+1,461
225
$208K ﹤0.01%
+2,514
6 7 8
9
10