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
76
$28.2M 0.77%
342,440
-4,914
77
$28.1M 0.77%
1,108,017
+69,195
78
$27.7M 0.76%
306,352
-2,282
79
$26.5M 0.73%
270,214
+6,920
80
$26.4M 0.72%
490,041
+19,296
81
$25.2M 0.69%
85,158
-2,530
82
$24M 0.66%
205,218
-3,011
83
$22.6M 0.62%
481,739
-13,781
84
$19.7M 0.54%
296,024
85
$15.6M 0.43%
98,615
86
$10.4M 0.28%
163,475
+14,338
87
$9.66M 0.26%
37,208
-503
88
$9.09M 0.25%
435,139
+7,471
89
$7.18M 0.2%
351,071
+30,609
90
$7.11M 0.19%
100,000
91
$6.85M 0.19%
47,355
-2,438
92
$6.69M 0.18%
34,744
-2,345
93
$6.3M 0.17%
102,073
-11,883
94
$6.24M 0.17%
26,768
-1,405
95
$6.07M 0.17%
314,396
+51,592
96
$5.34M 0.15%
142,147
+2,305
97
$5.03M 0.14%
258,317
+167,328
98
$4.57M 0.13%
19,330
-785
99
$4.43M 0.12%
39,720
-1,199
100
$4.43M 0.12%
39,416
-1,737
2 3
4
5 6