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
$4.64B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$4.16M
3
+$2.49M
4
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$1.58M
5
ACN icon
Accenture
ACN
+$1.47M

Top Sells

1
+$35.7M
2
+$12.5M
3
+$9.09M
4
MSFT icon
Microsoft
MSFT
+$6.76M
5
FE icon
FirstEnergy
FE
+$3.4M

Sector Composition

1 Financials 18.29%
2 Technology 15.8%
3 Utilities 14.21%
4 Healthcare 12.2%
5 Industrials 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
76
Schwab US Dividend Equity ETF
SCHD
$76B
$32.9M 0.71%
1,205,070
+3,518
PPG icon
77
PPG Industries
PPG
$24.7B
$31.7M 0.68%
301,266
-2,473
CVS icon
78
CVS Health
CVS
$103B
$31.1M 0.67%
412,371
+11,245
ZTS icon
79
Zoetis
ZTS
$55.2B
$30.7M 0.66%
209,846
+6,325
UPS icon
80
United Parcel Service
UPS
$92.2B
$29.9M 0.64%
357,429
+29,853
SLB icon
81
SLB Ltd
SLB
$69.6B
$28M 0.6%
815,748
-5,896
TGT icon
82
Target
TGT
$50.3B
$27.4M 0.59%
305,448
+1,075
STZ icon
83
Constellation Brands
STZ
$27.5B
$22.8M 0.49%
169,284
+5,585
RSP icon
84
Invesco S&P 500 Equal Weight ETF
RSP
$78.9B
$18.6M 0.4%
97,915
+165
TXN icon
85
Texas Instruments
TXN
$172B
$18.3M 0.4%
99,713
-6,583
RLI icon
86
RLI Corp
RLI
$5.53B
$18.2M 0.39%
279,181
-17,182
XLU icon
87
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$15.3M 0.33%
350,154
-19,886
GD icon
88
General Dynamics
GD
$99.6B
$11.2M 0.24%
32,749
-931
PNC icon
89
PNC Financial Services
PNC
$84.3B
$10.7M 0.23%
53,220
-4,005
BRO icon
90
Brown & Brown
BRO
$27.2B
$10.6M 0.23%
113,372
XLF icon
91
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$9.78M 0.21%
181,463
+25,442
BSCQ icon
92
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.27B
$8.95M 0.19%
457,420
+10,022
BSCR icon
93
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.48B
$8.64M 0.19%
438,373
+20,789
BSCS icon
94
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.22B
$8.47M 0.18%
411,802
+18,687
BSCT icon
95
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.63B
$7.98M 0.17%
424,185
+16,487
AAPL icon
96
Apple
AAPL
$3.8T
$7.37M 0.16%
28,949
-795
COF icon
97
Capital One
COF
$151B
$6.47M 0.14%
30,433
-1,818
QCOM icon
98
Qualcomm
QCOM
$173B
$5.86M 0.13%
35,214
-1,648
BSCU icon
99
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.32B
$5.78M 0.12%
342,171
+54,534
XLC icon
100
State Street Communication Services Select Sector SPDR ETF
XLC
$26.7B
$5.51M 0.12%
46,580
-304
2 3
4
5 6