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
$3.65B
AUM Growth
+$350M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$29.3M
3
+$15.7M
4
USB icon
US Bancorp
USB
+$3.38M
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$3.34M

Top Sells

1
+$25.7M
2
+$22.9M
3
+$9.09M
4
AVGO icon
Broadcom
AVGO
+$4.35M
5
MSFT icon
Microsoft
MSFT
+$3.12M

Sector Composition

1 Financials 17.97%
2 Technology 13.85%
3 Utilities 13.69%
4 Healthcare 13.07%
5 Industrials 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$44.5M 1.22%
126,701
+699
27
$43.9M 1.2%
299,813
+1,940
28
$43.9M 1.2%
54,095
+231
29
$43M 1.18%
124,190
+1,955
30
$42.4M 1.16%
141,632
+325
31
$40.6M 1.11%
285,225
+6,716
32
$40.6M 1.11%
372,326
+3,530
33
$39.6M 1.08%
651,219
+14,849
34
$39.4M 1.08%
243,508
+5,188
35
$39.2M 1.07%
558,967
+15,904
36
$39M 1.07%
629,598
+19,355
37
$38.9M 1.07%
251,447
+13,648
38
$38.8M 1.06%
85,559
+1,066
39
$38.7M 1.06%
276,774
+509
40
$38.5M 1.05%
559,015
+5,454
41
$38.1M 1.04%
526,183
+7,099
42
$38M 1.04%
391,725
+25,196
43
$38M 1.04%
1,036,398
+25,111
44
$37.9M 1.04%
253,625
+2,775
45
$37.6M 1.03%
732,805
+36,279
46
$37.5M 1.03%
461,865
+23,094
47
$37.4M 1.02%
270,135
+4,735
48
$37.3M 1.02%
430,839
+5,795
49
$36.8M 1.01%
727,346
+33,766
50
$36.4M 1%
618,015
+8,920
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