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
151
$498K 0.01%
1,063
-299
152
$488K 0.01%
10,180
153
$479K 0.01%
7,276
+183
154
$457K 0.01%
5,540
155
$450K 0.01%
4,307
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156
$419K 0.01%
14,555
-7,127
157
$417K 0.01%
10,679
-3,550
158
$403K 0.01%
1,548
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159
$396K 0.01%
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160
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161
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16,584
-7,412
162
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785
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163
$369K 0.01%
5,820
164
$363K 0.01%
10,400
165
$363K 0.01%
3,600
166
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167
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168
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169
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1,500
170
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171
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1,220
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172
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10,369
173
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1,660
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174
$295K 0.01%
2,254
-871
175
$293K 0.01%
3,010
-140
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