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
TRV icon
126
Travelers Companies
TRV
$62.3B
$1.63M 0.04%
6,109
-25
SYK icon
127
Stryker
SYK
$137B
$1.61M 0.04%
4,075
META icon
128
Meta Platforms (Facebook)
META
$1.62T
$1.53M 0.03%
2,068
FTSM icon
129
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$1.5M 0.03%
+25,000
LOW icon
130
Lowe's Companies
LOW
$131B
$1.32M 0.03%
5,946
CBSH icon
131
Commerce Bancshares
CBSH
$7.19B
$1.3M 0.03%
20,848
+33
SBUX icon
132
Starbucks
SBUX
$92.8B
$1.26M 0.03%
13,795
+725
INTC icon
133
Intel
INTC
$181B
$1.24M 0.03%
55,401
-4,087
BX icon
134
Blackstone
BX
$113B
$1.16M 0.03%
7,744
+5,615
ENB icon
135
Enbridge
ENB
$102B
$1.13M 0.03%
24,883
-2,555
CSX icon
136
CSX Corp
CSX
$66.5B
$1.07M 0.02%
32,876
-200
DRI icon
137
Darden Restaurants
DRI
$21.1B
$1.05M 0.02%
4,837
AMZN icon
138
Amazon
AMZN
$2.68T
$1.04M 0.02%
4,763
-27
POR icon
139
Portland General Electric
POR
$5.35B
$1M 0.02%
24,697
-3,815
CMCSA icon
140
Comcast
CMCSA
$101B
$1M 0.02%
28,011
-138
VIG icon
141
Vanguard Dividend Appreciation ETF
VIG
$98.4B
$960K 0.02%
4,690
-43
BK icon
142
Bank of New York Mellon
BK
$75.9B
$948K 0.02%
10,406
+312
GOOG icon
143
Alphabet (Google) Class C
GOOG
$3.42T
$905K 0.02%
5,103
VTV icon
144
Vanguard Value ETF
VTV
$147B
$861K 0.02%
4,874
+3,673
QQQ icon
145
Invesco QQQ Trust
QQQ
$397B
$849K 0.02%
1,539
+403
MMM icon
146
3M
MMM
$87B
$847K 0.02%
5,564
+548
UNP icon
147
Union Pacific
UNP
$130B
$809K 0.02%
3,518
+111
PGR icon
148
Progressive
PGR
$123B
$803K 0.02%
3,008
+90
MDY icon
149
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$761K 0.02%
+1,344
BRK.A icon
150
Berkshire Hathaway Class A
BRK.A
$1.06T
$729K 0.02%
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