VDI

Vaughan David Investments Portfolio holdings

AUM $4.47B
This Quarter Return
-1.33%
1 Year Return
+19.72%
3 Year Return
+52.9%
5 Year Return
+110.57%
10 Year Return
+224.97%
AUM
$4.23B
AUM Growth
-$119M
Cap. Flow
+$2.27M
Cap. Flow %
0.05%
Top 10 Hldgs %
20.19%
Holding
219
New
2
Increased
82
Reduced
80
Closed
6

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$44.6M
2
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$5.92M
3
AZN icon
AstraZeneca
AZN
$2.08M
4
SLB icon
Schlumberger
SLB
$1.48M
5
DOX icon
Amdocs
DOX
$1.15M

Top Sells

1
AIG icon
American International
AIG
$33.6M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$9.31M
3
AVGO icon
Broadcom
AVGO
$5.88M
4
APO icon
Apollo Global Management
APO
$4.93M
5
ETN icon
Eaton
ETN
$3.46M

Sector Composition

1 Financials 19.18%
2 Utilities 14.86%
3 Technology 13.66%
4 Healthcare 12.16%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MA icon
201
Mastercard
MA
$536B
$219K 0.01%
416
-5
-1% -$2.63K
FCX icon
202
Freeport-McMoran
FCX
$66.3B
$215K 0.01%
5,647
– –
CLX icon
203
Clorox
CLX
$15B
$214K 0.01%
1,320
– –
IVE icon
204
iShares S&P 500 Value ETF
IVE
$40.9B
$213K 0.01%
1,118
-7
-0.6% -$1.33K
MAS icon
205
Masco
MAS
$15.1B
$205K ﹤0.01%
2,830
– –
IAU icon
206
iShares Gold Trust
IAU
$52.2B
$203K ﹤0.01%
4,100
– –
MS icon
207
Morgan Stanley
MS
$237B
$202K ﹤0.01%
+1,606
New +$202K
NFG icon
208
National Fuel Gas
NFG
$7.77B
$200K ﹤0.01%
3,300
– –
WBD icon
209
Warner Bros
WBD
$29.5B
$151K ﹤0.01%
14,240
-3,669
-20% -$38.9K
VERU icon
210
Veru
VERU
$48.5M
$7K ﹤0.01%
1,000
– –
ACGL icon
211
Arch Capital
ACGL
$34.7B
– –
-1,797
Closed -$201K
DD icon
212
DuPont de Nemours
DD
$31.6B
– –
-2,947
Closed -$263K
DHI icon
213
D.R. Horton
DHI
$51.3B
– –
-1,200
Closed -$229K
NVO icon
214
Novo Nordisk
NVO
$252B
– –
-1,695
Closed -$202K
PRI icon
215
Primerica
PRI
$8.72B
– –
-939
Closed -$249K
BSCO
216
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-440,839
Closed -$9.31M
5 6 7 8
9