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
ISRG icon
176
Intuitive Surgical
ISRG
$193B
$398K 0.01%
733
WFC icon
177
Wells Fargo
WFC
$276B
$370K 0.01%
4,613
+244
SCHV icon
178
Schwab US Large-Cap Value ETF
SCHV
$14B
$369K 0.01%
13,338
+24
BMY icon
179
Bristol-Myers Squibb
BMY
$93.8B
$364K 0.01%
7,860
+342
DIA icon
180
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.4B
$364K 0.01%
+825
WOR icon
181
Worthington Enterprises
WOR
$2.78B
$354K 0.01%
5,563
PFE icon
182
Pfizer
PFE
$192B
$346K 0.01%
14,263
+1,446
WM icon
183
Waste Management
WM
$81.1B
$343K 0.01%
1,500
+45
SHW icon
184
Sherwin-Williams
SHW
$83.9B
$342K 0.01%
995
+150
TROW icon
185
T. Rowe Price
TROW
$22.3B
$341K 0.01%
3,538
-108
IWS icon
186
iShares Russell Mid-Cap Value ETF
IWS
$14B
$335K 0.01%
2,533
+750
STIP icon
187
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$329K 0.01%
3,200
ALG icon
188
Alamo Group
ALG
$2.14B
$328K 0.01%
1,500
GEV icon
189
GE Vernova
GEV
$154B
$327K 0.01%
+619
ITW icon
190
Illinois Tool Works
ITW
$71.3B
$326K 0.01%
1,320
EVRG icon
191
Evergy
EVRG
$17.6B
$321K 0.01%
4,664
-269
VUG icon
192
Vanguard Growth ETF
VUG
$202B
$310K 0.01%
+706
CHRW icon
193
C.H. Robinson
CHRW
$18.1B
$309K 0.01%
3,218
ANGL icon
194
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$304K 0.01%
10,369
MA icon
195
Mastercard
MA
$497B
$301K 0.01%
535
+114
IWR icon
196
iShares Russell Mid-Cap ETF
IWR
$44.4B
$294K 0.01%
3,194
PWR icon
197
Quanta Services
PWR
$67.4B
$289K 0.01%
+765
IWO icon
198
iShares Russell 2000 Growth ETF
IWO
$13.2B
$286K 0.01%
1,000
-195
EIX icon
199
Edison International
EIX
$21.9B
$283K 0.01%
5,486
SCHG icon
200
Schwab US Large-Cap Growth ETF
SCHG
$53.7B
$283K 0.01%
9,685
+17
6 7
8
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