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
INTC icon
126
Intel
INTC
$224B
$1.86M 0.04%
50,350
-701
AMZN icon
127
Amazon
AMZN
$2.24T
$1.8M 0.04%
7,816
+2,588
BP icon
128
BP
BP
$100B
$1.8M 0.04%
51,764
-5,422
MCD icon
129
McDonald's
MCD
$239B
$1.78M 0.04%
5,814
+169
TRV icon
130
Travelers Companies
TRV
$67.1B
$1.77M 0.04%
6,109
COST icon
131
Costco
COST
$448B
$1.66M 0.04%
1,920
GOOG icon
132
Alphabet (Google) Class C
GOOG
$3.72T
$1.59M 0.03%
5,076
-480
FTSM icon
133
First Trust Enhanced Short Maturity ETF
FTSM
$6.37B
$1.5M 0.03%
25,000
AIG icon
134
American International
AIG
$43.5B
$1.48M 0.03%
17,245
-2,227
LOW icon
135
Lowe's Companies
LOW
$145B
$1.44M 0.03%
5,950
+4
SYK icon
136
Stryker
SYK
$148B
$1.43M 0.03%
4,075
BX icon
137
Blackstone
BX
$89.3B
$1.38M 0.03%
8,948
XLE icon
138
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
$1.37M 0.03%
30,708
-3,678
META icon
139
Meta Platforms (Facebook)
META
$1.66T
$1.36M 0.03%
2,059
+13
VTV icon
140
Vanguard Value ETF
VTV
$170B
$1.21M 0.03%
6,338
+184
BK icon
141
Bank of New York Mellon
BK
$82.6B
$1.15M 0.03%
9,906
-119
CBSH icon
142
Commerce Bancshares
CBSH
$7.58B
$1.14M 0.02%
21,730
-2
CSX icon
143
CSX Corp
CSX
$80B
$1.08M 0.02%
29,901
-275
ENB icon
144
Enbridge
ENB
$118B
$1.04M 0.02%
21,823
-2,165
SBUX icon
145
Starbucks
SBUX
$110B
$1.01M 0.02%
11,997
+22
MDY icon
146
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
$981K 0.02%
1,626
POR icon
147
Portland General Electric
POR
$6.24B
$960K 0.02%
19,997
-500
VIG icon
148
Vanguard Dividend Appreciation ETF
VIG
$104B
$915K 0.02%
4,163
-352
QQQ icon
149
Invesco QQQ Trust
QQQ
$399B
$868K 0.02%
1,413
-132
GLD icon
150
SPDR Gold Trust
GLD
$187B
$856K 0.02%
2,161
-129
4 5
6
7 8