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
1
$77.9M 2.61%
334,281
+737
2
$73.3M 2.45%
145,062
-406
3
$58.4M 1.96%
174,948
+352
4
$52.6M 1.76%
513,657
-1,230
5
$48M 1.61%
293,633
+3,737
6
$47.6M 1.59%
606,656
-1,535
7
$47.5M 1.59%
354,177
+2,596
8
$42.9M 1.44%
263,024
+2,104
9
$42.7M 1.43%
275,778
-343
10
$42.6M 1.43%
296,242
+1,226
11
$40.8M 1.37%
421,759
+5,401
12
$40.3M 1.35%
269,906
+179
13
$39.8M 1.33%
559,450
+5,280
14
$39.5M 1.32%
175,103
+915
15
$39.2M 1.31%
347,288
+2,078
16
$39.1M 1.31%
263,574
+2,246
17
$38.8M 1.3%
140,004
+1,410
18
$38.7M 1.3%
231,842
+2,315
19
$38.6M 1.29%
369,797
+4,687
20
$38.6M 1.29%
258,680
+592
21
$37.8M 1.27%
409,375
+2,455
22
$37.6M 1.26%
939,052
+5,090
23
$37.1M 1.24%
484,594
+1,040
24
$36.9M 1.24%
513,226
+3,849
25
$36.7M 1.23%
290,792
+2,185
1
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