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
AEE icon
151
Ameren
AEE
$31.3B
$825K 0.02%
8,266
+1,504
BRK.A icon
152
Berkshire Hathaway Class A
BRK.A
$1.04T
$755K 0.02%
1
MMM icon
153
3M
MMM
$85.3B
$751K 0.02%
4,691
-550
XLP icon
154
State Street Consumer Staples Select Sector SPDR ETF
XLP
$17.2B
$744K 0.02%
9,576
+3,310
UNP icon
155
Union Pacific
UNP
$159B
$716K 0.02%
3,097
PECO icon
156
Phillips Edison & Co
PECO
$5.01B
$707K 0.02%
19,882
SMH icon
157
VanEck Semiconductor ETF
SMH
$46.4B
$677K 0.01%
1,879
DRI icon
158
Darden Restaurants
DRI
$24.2B
$667K 0.01%
3,624
-1,213
NOC icon
159
Northrop Grumman
NOC
$108B
$652K 0.01%
1,143
DIA icon
160
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.1B
$651K 0.01%
1,355
WSM icon
161
Williams-Sonoma
WSM
$24.2B
$643K 0.01%
3,600
GE icon
162
GE Aerospace
GE
$362B
$635K 0.01%
2,060
AMAT icon
163
Applied Materials
AMAT
$295B
$621K 0.01%
2,418
-2
V icon
164
Visa
V
$617B
$610K 0.01%
1,739
-21
VWO icon
165
Vanguard FTSE Emerging Markets ETF
VWO
$115B
$599K 0.01%
11,135
-389
IWP icon
166
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$564K 0.01%
4,117
-968
AFL icon
167
Aflac
AFL
$58.9B
$556K 0.01%
5,043
TFC icon
168
Truist Financial
TFC
$62.7B
$539K 0.01%
10,946
-200
MU icon
169
Micron Technology
MU
$464B
$538K 0.01%
1,884
-9
ORLY icon
170
O'Reilly Automotive
ORLY
$79.8B
$532K 0.01%
5,835
SHEL icon
171
Shell
SHEL
$237B
$524K 0.01%
7,130
CHRW icon
172
C.H. Robinson
CHRW
$22.2B
$501K 0.01%
3,118
-100
FHN icon
173
First Horizon
FHN
$11.7B
$481K 0.01%
20,142
EMR icon
174
Emerson Electric
EMR
$85.4B
$445K 0.01%
3,353
ISRG icon
175
Intuitive Surgical
ISRG
$176B
$438K 0.01%
773
5 6
7
8 9