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 icon
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
ADP icon
101
Automatic Data Processing
ADP
$104B
$5.8M 0.13%
18,797
-232
XLC icon
102
The Communication Services Select Sector SPDR Fund
XLC
$27.1B
$5.09M 0.11%
46,884
+3,549
BSCU icon
103
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.91B
$4.83M 0.11%
287,637
+261,617
BSCP icon
104
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.98B
$4.65M 0.1%
224,768
-217,613
RPM icon
105
RPM International
RPM
$13.8B
$4.07M 0.09%
37,010
-150
XLV icon
106
Health Care Select Sector SPDR Fund
XLV
$35.7B
$3.88M 0.09%
28,796
+1,643
NSC icon
107
Norfolk Southern
NSC
$63.6B
$3.64M 0.08%
14,206
-506
ES icon
108
Eversource Energy
ES
$27.1B
$3.37M 0.08%
52,996
-3,185
DTM icon
109
DT Midstream
DTM
$11.2B
$3.37M 0.08%
30,662
-300
IBM icon
110
IBM
IBM
$281B
$3.23M 0.07%
10,940
-1,448
SCHW icon
111
Charles Schwab
SCHW
$169B
$3.02M 0.07%
33,084
-3,905
WMT icon
112
Walmart
WMT
$808B
$2.94M 0.07%
30,020
+1,723
MKC icon
113
McCormick & Company Non-Voting
MKC
$17.1B
$2.9M 0.06%
38,253
-400
XLK icon
114
Technology Select Sector SPDR Fund
XLK
$97.1B
$2.56M 0.06%
10,127
+7,659
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.56M 0.06%
5,265
-295
XLI icon
116
Industrial Select Sector SPDR Fund
XLI
$23.7B
$2.49M 0.06%
16,863
+12,258
ED icon
117
Consolidated Edison
ED
$35.1B
$2.08M 0.05%
20,772
-58
SPY icon
118
SPDR S&P 500 ETF Trust
SPY
$673B
$2.08M 0.05%
3,361
+453
COST icon
119
Costco
COST
$414B
$1.88M 0.04%
1,903
+51
BP icon
120
BP
BP
$92.1B
$1.84M 0.04%
61,337
-3,454
AIG icon
121
American International
AIG
$43.4B
$1.78M 0.04%
20,757
-4,973
LLY icon
122
Eli Lilly
LLY
$835B
$1.76M 0.04%
2,252
-108
MCD icon
123
McDonald's
MCD
$220B
$1.7M 0.04%
5,807
+445
NVDA icon
124
NVIDIA
NVDA
$4.88T
$1.68M 0.04%
10,620
+741
XLE icon
125
Energy Select Sector SPDR Fund
XLE
$26.4B
$1.66M 0.04%
19,537
-18,531
3 4
5
6 7