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
126
$1.2M 0.03%
7,041
+1,411
127
$1.14M 0.03%
12,471
-2,212
128
$1.09M 0.03%
4,460
-75
129
$1.06M 0.03%
20,757
+43
130
$800K 0.02%
5,268
-609
131
$795K 0.02%
4,837
-30
132
$766K 0.02%
5,432
+16
133
$747K 0.02%
2,109
-30
134
$739K 0.02%
3,837
135
$739K 0.02%
5,288
-62
136
$725K 0.02%
19,882
137
$724K 0.02%
3,786
138
$694K 0.02%
13,324
-100
139
$681K 0.02%
18,438
-696,868
140
$667K 0.02%
19,796
141
$656K 0.02%
8,232
+216
142
$650K 0.02%
5,702
-400
143
$650K 0.02%
2,480
-21
144
$617K 0.02%
4,631
-125
145
$591K 0.02%
5,492
+15
146
$559K 0.02%
3,508
-175
147
$549K 0.02%
7,596
+1
148
$535K 0.01%
6,912
-1,330
149
$511K 0.01%
1,249
+50
150
$500K 0.01%
10,100
-450
4 5
6
7 8