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
$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
DIS icon
51
Walt Disney
DIS
$200B
$43M 0.96%
346,599
+10,147
VZ icon
52
Verizon
VZ
$167B
$42.8M 0.96%
990,240
+13,958
LMT icon
53
Lockheed Martin
LMT
$111B
$41.9M 0.94%
90,405
+965
DOX icon
54
Amdocs
DOX
$9.2B
$41.3M 0.92%
453,104
+8,927
ACN icon
55
Accenture
ACN
$153B
$40.8M 0.91%
136,574
+1,707
C icon
56
Citigroup
C
$180B
$40.1M 0.9%
471,007
+23,084
BAH icon
57
Booz Allen Hamilton
BAH
$10.5B
$39.9M 0.89%
383,034
+1,324
PEP icon
58
PepsiCo
PEP
$195B
$39.5M 0.88%
298,970
+18,398
APD icon
59
Air Products & Chemicals
APD
$53.3B
$39.4M 0.88%
139,604
+3,993
EXC icon
60
Exelon
EXC
$47B
$39M 0.87%
897,292
-11,280
GPC icon
61
Genuine Parts
GPC
$17.2B
$38.2M 0.85%
315,232
+17,986
EOG icon
62
EOG Resources
EOG
$57.9B
$38.1M 0.85%
318,811
+5,077
MDLZ icon
63
Mondelez International
MDLZ
$71.9B
$38.1M 0.85%
564,575
+5,546
USB icon
64
US Bancorp
USB
$72.5B
$37.9M 0.85%
837,265
+9,152
SYY icon
65
Sysco
SYY
$34.8B
$37.3M 0.83%
492,943
+1,616
KMB icon
66
Kimberly-Clark
KMB
$33.3B
$36.3M 0.81%
281,810
-289
CRM icon
67
Salesforce
CRM
$242B
$35.7M 0.8%
+130,912
AZN icon
68
AstraZeneca
AZN
$253B
$35.3M 0.79%
504,915
+12,182
DGRO icon
69
iShares Core Dividend Growth ETF
DGRO
$35.2B
$35.2M 0.79%
550,803
+20,519
MDT icon
70
Medtronic
MDT
$115B
$34.9M 0.78%
400,712
+7,238
PPG icon
71
PPG Industries
PPG
$21.3B
$34.5M 0.77%
303,739
+7,960
OMC icon
72
Omnicom Group
OMC
$14.1B
$33.5M 0.75%
465,439
+14,683
UPS icon
73
United Parcel Service
UPS
$78.1B
$33.1M 0.74%
327,576
-1,843
D icon
74
Dominion Energy
D
$50.6B
$32M 0.71%
566,004
+15,499
MRK icon
75
Merck
MRK
$209B
$31.9M 0.71%
403,577
+11,898
1 2
3
4 5