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
$4.64B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$4.16M
3
+$2.49M
4
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$1.58M
5
ACN icon
Accenture
ACN
+$1.47M

Top Sells

1
+$35.7M
2
+$12.5M
3
+$9.09M
4
MSFT icon
Microsoft
MSFT
+$6.76M
5
FE icon
FirstEnergy
FE
+$3.4M

Sector Composition

1 Financials 18.29%
2 Technology 15.8%
3 Utilities 14.21%
4 Healthcare 12.2%
5 Industrials 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
176
Vanguard Growth ETF
VUG
$201B
$398K 0.01%
830
+124
BA icon
177
Boeing
BA
$142B
$397K 0.01%
1,839
-100
SCHV icon
178
Schwab US Large-Cap Value ETF
SCHV
$14B
$388K 0.01%
13,338
CL icon
179
Colgate-Palmolive
CL
$64.4B
$362K 0.01%
4,532
GEV icon
180
GE Vernova
GEV
$157B
$356K 0.01%
579
-40
IWS icon
181
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$354K 0.01%
2,533
EVRG icon
182
Evergy
EVRG
$17.4B
$346K 0.01%
4,548
-116
ISRG icon
183
Intuitive Surgical
ISRG
$201B
$346K 0.01%
773
+40
SHW icon
184
Sherwin-Williams
SHW
$84.7B
$345K 0.01%
995
ITW icon
185
Illinois Tool Works
ITW
$71.8B
$344K 0.01%
1,320
BMY icon
186
Bristol-Myers Squibb
BMY
$100B
$339K 0.01%
7,517
-343
WFC icon
187
Wells Fargo
WFC
$268B
$333K 0.01%
3,969
-644
STIP icon
188
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$331K 0.01%
3,200
IWO icon
189
iShares Russell 2000 Growth ETF
IWO
$12.9B
$320K 0.01%
1,000
BAC icon
190
Bank of America
BAC
$389B
$319K 0.01%
6,183
+223
MU icon
191
Micron Technology
MU
$271B
$317K 0.01%
1,893
-114
PFE icon
192
Pfizer
PFE
$144B
$316K 0.01%
12,417
-1,846
TROW icon
193
T. Rowe Price
TROW
$22.2B
$313K 0.01%
3,050
-488
SCHG icon
194
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$309K 0.01%
9,692
+7
ANGL icon
195
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$308K 0.01%
10,369
IWR icon
196
iShares Russell Mid-Cap ETF
IWR
$45.6B
$308K 0.01%
3,194
MA icon
197
Mastercard
MA
$488B
$304K 0.01%
535
EIX icon
198
Edison International
EIX
$22.4B
$303K 0.01%
5,486
IVW icon
199
iShares S&P 500 Growth ETF
IVW
$66.4B
$303K 0.01%
2,506
IAU icon
200
iShares Gold Trust
IAU
$65.9B
$298K 0.01%
4,100
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