VDI

Vaughan David Investments Portfolio holdings

AUM $4.6B
1-Year Est. Return 17.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.6B
AUM Growth
-$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$27.7M
3
+$25.1M
4
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$4.61M
5
SOLS
Solstice Advanced Materials
SOLS
+$2.75M

Top Sells

1
+$35.5M
2
+$23.6M
3
+$13.2M
4
ORCL icon
Oracle
ORCL
+$12.9M
5
LRCX icon
Lam Research
LRCX
+$5.37M

Sector Composition

1 Financials 19.4%
2 Technology 15.1%
3 Utilities 13.83%
4 Healthcare 12.56%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
76
Mondelez International
MDLZ
$78.9B
$31.4M 0.68%
582,949
+9,836
SLB icon
77
SLB Ltd
SLB
$76.8B
$31.3M 0.68%
814,953
-795
PPG icon
78
PPG Industries
PPG
$27.6B
$30.3M 0.66%
295,366
-5,900
KMB icon
79
Kimberly-Clark
KMB
$37B
$30.2M 0.66%
299,642
+17,955
TGT icon
80
Target
TGT
$51.5B
$30M 0.65%
307,224
+1,776
ZTS icon
81
Zoetis
ZTS
$55.3B
$27.3M 0.59%
217,318
+7,472
CNP icon
82
CenterPoint Energy
CNP
$28.4B
$27.2M 0.59%
+710,683
PGR icon
83
Progressive
PGR
$125B
$25.9M 0.56%
113,926
+111,355
STZ icon
84
Constellation Brands
STZ
$27.4B
$24.4M 0.53%
177,047
+7,763
RSP icon
85
Invesco S&P 500 Equal Weight ETF
RSP
$89.2B
$18.8M 0.41%
97,900
-15
RLI icon
86
RLI Corp
RLI
$5.73B
$17.9M 0.39%
279,505
+324
AMGN icon
87
Amgen
AMGN
$209B
$17.3M 0.38%
52,864
-112,013
TXN icon
88
Texas Instruments
TXN
$193B
$16.6M 0.36%
95,687
-4,026
XLU icon
89
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
$15.2M 0.33%
355,320
+5,166
D icon
90
Dominion Energy
D
$53.9B
$11M 0.24%
188,576
-391,466
GD icon
91
General Dynamics
GD
$96.5B
$10.9M 0.24%
32,292
-457
XLF icon
92
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
$10.6M 0.23%
193,067
+11,604
PNC icon
93
PNC Financial Services
PNC
$85.9B
$10.5M 0.23%
50,320
-2,900
BSCR icon
94
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$9.28M 0.2%
470,122
+31,749
BRO icon
95
Brown & Brown
BRO
$24.4B
$9.04M 0.2%
113,372
BSCS icon
96
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.38B
$8.96M 0.19%
434,705
+22,903
BSCT icon
97
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.81B
$8.61M 0.19%
457,239
+33,054
AAPL icon
98
Apple
AAPL
$3.88T
$8.59M 0.19%
31,584
+2,635
COF icon
99
Capital One
COF
$122B
$7.22M 0.16%
29,772
-661
BSCU icon
100
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.45B
$7.08M 0.15%
418,152
+75,981
2 3
4
5 6