VDI

Vaughan David Investments Portfolio holdings

AUM $4.47B
1-Year Est. Return 19.72%
This Quarter Est. Return
1 Year Est. Return
+19.72%
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
+$35.7M
2
+$31.6M
3
+$6.86M
4
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$4.39M
5
PEP icon
PepsiCo
PEP
+$2.43M

Top Sells

1
+$37.6M
2
+$20.3M
3
+$8.51M
4
DFS
Discover Financial Services
DFS
+$5.66M
5
BSCP icon
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
MSFT icon
1
Microsoft
MSFT
$3.8T
$148M 3.31%
298,104
-2,687
AVGO icon
2
Broadcom
AVGO
$1.67T
$136M 3.03%
491,980
-30,863
ORCL icon
3
Oracle
ORCL
$892B
$114M 2.55%
522,165
-3,882
JPM icon
4
JPMorgan Chase
JPM
$813B
$101M 2.27%
349,640
-2,651
DE icon
5
Deere & Co
DE
$124B
$80.1M 1.79%
157,463
-4,970
AXP icon
6
American Express
AXP
$225B
$77M 1.72%
241,397
-1,536
APO icon
7
Apollo Global Management
APO
$69.1B
$66.7M 1.49%
470,309
-6,279
ETN icon
8
Eaton
ETN
$146B
$65.6M 1.47%
183,774
-872
CSCO icon
9
Cisco
CSCO
$273B
$64.7M 1.45%
933,001
-18,172
ABBV icon
10
AbbVie
ABBV
$401B
$64.1M 1.43%
345,267
+1,013
SPGI icon
11
S&P Global
SPGI
$144B
$61.8M 1.38%
117,209
-159
WMB icon
12
Williams Companies
WMB
$76.4B
$61.7M 1.38%
982,018
-20,775
GS icon
13
Goldman Sachs
GS
$234B
$61M 1.36%
86,206
-969
ETR icon
14
Entergy
ETR
$42.9B
$60.7M 1.36%
730,702
-29,185
LRCX icon
15
Lam Research
LRCX
$180B
$60.4M 1.35%
620,609
+875
T icon
16
AT&T
T
$187B
$59.4M 1.33%
2,052,854
-3,935
PM icon
17
Philip Morris
PM
$243B
$58.5M 1.31%
321,227
-10,572
BLK icon
18
Blackrock
BLK
$181B
$58M 1.3%
55,286
+125
ABT icon
19
Abbott
ABT
$222B
$57.3M 1.28%
421,288
-3,036
HON icon
20
Honeywell
HON
$129B
$56.6M 1.27%
243,120
+70
RF icon
21
Regions Financial
RF
$20.8B
$54.9M 1.23%
2,336,104
-3,615
ALL icon
22
Allstate
ALL
$51.4B
$54.7M 1.22%
271,854
-1,341
MMC icon
23
Marsh & McLennan
MMC
$91.7B
$54.4M 1.22%
248,761
-3,285
RMD icon
24
ResMed
RMD
$39.4B
$53.7M 1.2%
208,229
+32
SO icon
25
Southern Company
SO
$108B
$53.3M 1.19%
580,501
+2,032
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