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
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
SCHD icon
76
Schwab US Dividend Equity ETF
SCHD
$71.1B
$31.8M 0.71%
1,201,552
-2,909
ZTS icon
77
Zoetis
ZTS
$53.9B
$31.7M 0.71%
203,521
+22
SI
78
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$31.6M 0.71%
+245,234
CAT icon
79
Caterpillar
CAT
$270B
$30.6M 0.68%
78,786
-182
TGT icon
80
Target
TGT
$44.4B
$30M 0.67%
304,373
+527
SLB icon
81
SLB Ltd
SLB
$56.9B
$27.8M 0.62%
821,644
+34,350
CVS icon
82
CVS Health
CVS
$98.7B
$27.7M 0.62%
401,126
+4,748
STZ icon
83
Constellation Brands
STZ
$23.5B
$26.6M 0.6%
163,699
+4,015
TXN icon
84
Texas Instruments
TXN
$160B
$22.1M 0.49%
106,296
-5,094
RLI icon
85
RLI Corp
RLI
$6.03B
$21.4M 0.48%
296,363
-730
RSP icon
86
Invesco S&P 500 Equal Weight ETF
RSP
$75.8B
$17.8M 0.4%
97,750
+550
XLU icon
87
State Street Utilities Select Sector SPDR ETF
XLU
$21.8B
$15.1M 0.34%
185,020
+3,707
BRO icon
88
Brown & Brown
BRO
$27.4B
$12.6M 0.28%
113,372
PNC icon
89
PNC Financial Services
PNC
$82.4B
$10.7M 0.24%
57,225
-7,434
GD icon
90
General Dynamics
GD
$91.7B
$9.82M 0.22%
33,680
-391
BSCQ icon
91
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.29B
$8.73M 0.2%
447,398
-4,195
GIS icon
92
General Mills
GIS
$25.5B
$8.65M 0.19%
167,001
-392,606
BSCR icon
93
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.38B
$8.21M 0.18%
417,584
-107
XLF icon
94
State Street Financial Select Sector SPDR ETF
XLF
$53.7B
$8.17M 0.18%
156,021
+18,609
BSCS icon
95
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.09B
$8.05M 0.18%
393,115
+6,789
BSCT icon
96
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.51B
$7.62M 0.17%
407,698
+10,040
FE icon
97
FirstEnergy
FE
$25.6B
$7.62M 0.17%
189,316
-933,036
COF icon
98
Capital One
COF
$155B
$6.86M 0.15%
+32,251
AAPL icon
99
Apple
AAPL
$4.04T
$6.1M 0.14%
29,744
+1,083
QCOM icon
100
Qualcomm
QCOM
$188B
$5.87M 0.13%
36,862
+64
2 3
4
5 6