VDI

Vaughan David Investments Portfolio holdings

AUM $4.47B
1-Year Return 19.72%
This Quarter Return
+7.12%
1 Year Return
+19.72%
3 Year Return
+52.9%
5 Year Return
+110.57%
10 Year Return
+224.97%
AUM
$4.47B
AUM Growth
+$201M
Cap. Flow
+$19.5M
Cap. Flow %
0.44%
Top 10 Hldgs %
20.51%
Holding
234
New
19
Increased
95
Reduced
78
Closed
3

Top Buys

1
CRM icon
Salesforce
CRM
$35.7M
2
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$31.6M
3
COF icon
Capital One
COF
$6.86M
4
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$4.39M
5
PEP icon
PepsiCo
PEP
$2.43M

Top Sells

1
FE icon
FirstEnergy
FE
$37.6M
2
GIS icon
General Mills
GIS
$20.3M
3
AVGO icon
Broadcom
AVGO
$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 Shares
Change % 		Capital Flow
SCHD icon
76
Schwab US Dividend Equity ETF
SCHD
$71.9B
$31.8M 0.71%
1,201,552
-2,909
-0.2% -$77.1K
ZTS icon
77
Zoetis
ZTS
$67.9B
$31.7M 0.71%
203,521
+22
+0% +$3.43K
SI
78
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$31.6M 0.71%
+245,234
New +$31.6M
CAT icon
79
Caterpillar
CAT
$197B
$30.6M 0.68%
78,786
-182
-0.2% -$70.7K
TGT icon
80
Target
TGT
$42.1B
$30M 0.67%
304,373
+527
+0.2% +$52K
SLB icon
81
Schlumberger
SLB
$53.7B
$27.8M 0.62%
821,644
+34,350
+4% +$1.16M
CVS icon
82
CVS Health
CVS
$93.5B
$27.7M 0.62%
401,126
+4,748
+1% +$328K
STZ icon
83
Constellation Brands
STZ
$25.7B
$26.6M 0.6%
163,699
+4,015
+3% +$653K
TXN icon
84
Texas Instruments
TXN
$170B
$22.1M 0.49%
106,296
-5,094
-5% -$1.06M
RLI icon
85
RLI Corp
RLI
$6.22B
$21.4M 0.48%
296,363
-730
-0.2% -$52.7K
RSP icon
86
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$17.8M 0.4%
97,750
+550
+0.6% +$100K
XLU icon
87
Utilities Select Sector SPDR Fund
XLU
$20.8B
$15.1M 0.34%
185,020
+3,707
+2% +$303K
BRO icon
88
Brown & Brown
BRO
$31.5B
$12.6M 0.28%
113,372
– –
PNC icon
89
PNC Financial Services
PNC
$81.7B
$10.7M 0.24%
57,225
-7,434
-11% -$1.39M
GD icon
90
General Dynamics
GD
$86.7B
$9.82M 0.22%
33,680
-391
-1% -$114K
BSCQ icon
91
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$8.73M 0.2%
447,398
-4,195
-0.9% -$81.9K
GIS icon
92
General Mills
GIS
$26.5B
$8.65M 0.19%
167,001
-392,606
-70% -$20.3M
BSCR icon
93
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$8.21M 0.18%
417,584
-107
-0% -$2.1K
XLF icon
94
Financial Select Sector SPDR Fund
XLF
$54.2B
$8.17M 0.18%
156,021
+18,609
+14% +$975K
BSCS icon
95
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
$8.06M 0.18%
393,115
+6,789
+2% +$139K
BSCT icon
96
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.24B
$7.62M 0.17%
407,698
+10,040
+3% +$188K
FE icon
97
FirstEnergy
FE
$25.1B
$7.62M 0.17%
189,316
-933,036
-83% -$37.6M
COF icon
98
Capital One
COF
$145B
$6.86M 0.15%
+32,251
New +$6.86M
AAPL icon
99
Apple
AAPL
$3.56T
$6.1M 0.14%
29,744
+1,083
+4% +$222K
QCOM icon
100
Qualcomm
QCOM
$172B
$5.87M 0.13%
36,862
+64
+0.2% +$10.2K
2 3
4
5 6