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
1
$148M 3.31%
298,104
-2,687
2
$136M 3.03%
491,980
-30,863
3
$114M 2.55%
522,165
-3,882
4
$101M 2.27%
349,640
-2,651
5
$80.1M 1.79%
157,463
-4,970
6
$77M 1.72%
241,397
-1,536
7
$66.7M 1.49%
470,309
-6,279
8
$65.6M 1.47%
183,774
-872
9
$64.7M 1.45%
933,001
-18,172
10
$64.1M 1.43%
345,267
+1,013
11
$61.8M 1.38%
117,209
-159
12
$61.7M 1.38%
982,018
-20,775
13
$61M 1.36%
86,206
-969
14
$60.7M 1.36%
730,702
-29,185
15
$60.4M 1.35%
620,609
+875
16
$59.4M 1.33%
2,052,854
-3,935
17
$58.5M 1.31%
321,227
-10,572
18
$58M 1.3%
55,286
+125
19
$57.3M 1.28%
421,288
-3,036
20
$56.6M 1.27%
243,120
+70
21
$54.9M 1.23%
2,336,104
-3,615
22
$54.7M 1.22%
271,854
-1,341
23
$54.4M 1.22%
248,761
-3,285
24
$53.7M 1.2%
208,229
+32
25
$53.3M 1.19%
580,501
+2,032
1
2 3 4 5