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
GLD icon
151
SPDR Gold Trust
GLD
$127B
$698K 0.02%
2,290
PECO icon
152
Phillips Edison & Co
PECO
$4.27B
$696K 0.02%
19,882
AEE icon
153
Ameren
AEE
$27.4B
$669K 0.02%
6,968
NOC icon
154
Northrop Grumman
NOC
$81.8B
$646K 0.01%
1,293
+230
V icon
155
Visa
V
$656B
$615K 0.01%
1,733
+171
GE icon
156
GE Aerospace
GE
$324B
$613K 0.01%
2,383
+723
XLP icon
157
Consumers Staples Select Sector SPDR Fund
XLP
$14.9B
$603K 0.01%
7,453
-444
WSM icon
158
Williams-Sonoma
WSM
$24.4B
$588K 0.01%
3,600
IWP icon
159
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$575K 0.01%
4,147
SMH icon
160
VanEck Semiconductor ETF
SMH
$36.7B
$557K 0.01%
+1,998
VWO icon
161
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$549K 0.01%
+11,090
AFL icon
162
Aflac
AFL
$59.9B
$532K 0.01%
5,043
-397
VBR icon
163
Vanguard Small-Cap Value ETF
VBR
$31.2B
$527K 0.01%
+2,703
ORLY icon
164
O'Reilly Automotive
ORLY
$80.6B
$526K 0.01%
5,835
+15
SHEL icon
165
Shell
SHEL
$215B
$523K 0.01%
7,432
+1,239
PSX icon
166
Phillips 66
PSX
$55.4B
$489K 0.01%
4,099
+262
SLV icon
167
iShares Silver Trust
SLV
$23.5B
$479K 0.01%
14,600
EMR icon
168
Emerson Electric
EMR
$75.1B
$478K 0.01%
3,582
+682
TFC icon
169
Truist Financial
TFC
$56.8B
$478K 0.01%
11,126
-226
AMAT icon
170
Applied Materials
AMAT
$191B
$443K 0.01%
2,420
OGE icon
171
OGE Energy
OGE
$8.92B
$439K 0.01%
9,900
FHN icon
172
First Horizon
FHN
$10.8B
$427K 0.01%
20,142
CL icon
173
Colgate-Palmolive
CL
$62.1B
$412K 0.01%
4,532
TSLA icon
174
Tesla
TSLA
$1.51T
$408K 0.01%
+1,285
BA icon
175
Boeing
BA
$150B
$406K 0.01%
1,939
-83
5 6
7
8 9