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
201
– –
-428,137
202
– –
-2,905
203
– –
-11,550
204
– –
-219,662
205
– –
-11,500
206
– –
-2,050
207
– –
-2,772
5 6 7 8
9