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
51
$36.1M 0.99%
428,408
+14,084
52
$35.9M 0.98%
279,783
+5,200
53
$35.7M 0.98%
323,961
+24,974
54
$35.7M 0.98%
357,125
+20,878
55
$35.7M 0.98%
1,024,329
+10,969
56
$35.2M 0.96%
290,981
+2,897
57
$34.5M 0.95%
504,742
+24,925
58
$34M 0.93%
902,992
+25,080
59
$34M 0.93%
784,645
+78,031
60
$33.5M 0.92%
763,993
+16,763
61
$33.3M 0.91%
510,936
+15,270
62
$33.1M 0.91%
376,817
+6,448
63
$33M 0.9%
+450,921
64
$32.4M 0.89%
903,819
+36,968
65
$32.4M 0.89%
134,082
+4,200
66
$32.4M 0.89%
477,611
+10,305
67
$31.9M 0.87%
611,868
+445
68
$31.5M 0.86%
873,731
+5,533
69
$31.3M 0.86%
348,839
+250
70
$31.2M 0.85%
1,860,854
-35,274
71
$31.1M 0.85%
255,631
+5,645
72
$31M 0.85%
330,001
+5,670
73
$30.2M 0.83%
589,305
-23,497
74
$29.4M 0.81%
372,623
-9,699
75
$29.3M 0.8%
+170,459
1 2
3
4 5