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
QCOM icon
101
Qualcomm
QCOM
$152B
$5.91M 0.13%
34,575
-639
XLC icon
102
State Street Communication Services Select Sector SPDR ETF
XLC
$27.1B
$5.55M 0.12%
47,152
+572
XLV icon
103
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$5.41M 0.12%
34,976
+4,710
BSCQ icon
104
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.17B
$5.05M 0.11%
257,855
-199,565
BSCV icon
105
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.63B
$4.6M 0.1%
+275,640
XLK icon
106
State Street Technology Select Sector SPDR ETF
XLK
$87.5B
$4.44M 0.1%
30,828
+2,412
FE icon
107
FirstEnergy
FE
$29.6B
$4.41M 0.1%
98,429
-16,690
ADP icon
108
Automatic Data Processing
ADP
$86.3B
$4.22M 0.09%
16,422
-903
GIS icon
109
General Mills
GIS
$24.1B
$3.93M 0.09%
84,480
-23,569
NSC icon
110
Norfolk Southern
NSC
$70.7B
$3.81M 0.08%
13,204
-147
EXC icon
111
Exelon
EXC
$50.6B
$3.69M 0.08%
84,749
-18,910
RPM icon
112
RPM International
RPM
$14.6B
$3.63M 0.08%
34,912
-134
DTM icon
113
DT Midstream
DTM
$14.1B
$3.57M 0.08%
29,862
XLI icon
114
State Street Industrial Select Sector SPDR ETF
XLI
$31.5B
$3.51M 0.08%
22,634
+4,669
WMT icon
115
Walmart Inc
WMT
$1.02T
$3.38M 0.07%
30,304
+38
ES icon
116
Eversource Energy
ES
$28.6B
$3.01M 0.07%
44,755
-3,525
SOLS
117
Solstice Advanced Materials
SOLS
$12.5B
$2.84M 0.06%
+58,444
SCHW icon
118
Charles Schwab
SCHW
$169B
$2.83M 0.06%
28,337
-1,527
IBM icon
119
IBM
IBM
$225B
$2.66M 0.06%
8,981
-199
BRK.B icon
120
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.52M 0.05%
5,014
-180
LLY icon
121
Eli Lilly
LLY
$992B
$2.39M 0.05%
2,227
-311
MKC icon
122
McCormick & Company Non-Voting
MKC
$19.1B
$2.34M 0.05%
34,386
-567
SPY icon
123
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$2.32M 0.05%
3,401
-183
NVDA icon
124
NVIDIA
NVDA
$4.31T
$2.24M 0.05%
12,028
+866
ED icon
125
Consolidated Edison
ED
$40.6B
$1.98M 0.04%
19,901
3 4
5
6 7