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
BAC icon
201
Bank of America
BAC
$386B
$282K 0.01%
5,960
-3,048
IVW icon
202
iShares S&P 500 Growth ETF
IVW
$67.9B
$276K 0.01%
2,506
MCK icon
203
McKesson
MCK
$106B
$268K 0.01%
366
VCSH icon
204
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.2B
$264K 0.01%
3,317
+70
FCX icon
205
Freeport-McMoran
FCX
$58.1B
$262K 0.01%
6,033
+386
YUM icon
206
Yum! Brands
YUM
$41.4B
$259K 0.01%
1,751
IAU icon
207
iShares Gold Trust
IAU
$60.6B
$256K 0.01%
4,100
IVV icon
208
iShares Core S&P 500 ETF
IVV
$675B
$248K 0.01%
399
MU icon
209
Micron Technology
MU
$265B
$247K 0.01%
+2,007
XLY icon
210
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.7B
$246K 0.01%
+1,134
SCHZ icon
211
Schwab US Aggregate Bond ETF
SCHZ
$8.94B
$242K 0.01%
10,421
+180
NFG icon
212
National Fuel Gas
NFG
$7.26B
$240K 0.01%
2,830
-500
VST icon
213
Vistra
VST
$64.3B
$240K 0.01%
+1,236
CMG icon
214
Chipotle Mexican Grill
CMG
$42.7B
$239K 0.01%
4,265
PAYX icon
215
Paychex
PAYX
$41.7B
$239K 0.01%
1,640
-300
INTU icon
216
Intuit
INTU
$183B
$234K 0.01%
+297
SRE icon
217
Sempra
SRE
$60.6B
$227K 0.01%
2,992
HSY icon
218
Hershey
HSY
$34.2B
$227K 0.01%
1,370
MET icon
219
MetLife
MET
$52.8B
$225K 0.01%
2,793
-600
EPD icon
220
Enterprise Products Partners
EPD
$66.3B
$225K 0.01%
7,248
+8
TRP icon
221
TC Energy
TRP
$52.3B
$218K ﹤0.01%
4,470
-138
LNC icon
222
Lincoln National
LNC
$7.8B
$218K ﹤0.01%
6,289
IVE icon
223
iShares S&P 500 Value ETF
IVE
$42.3B
$215K ﹤0.01%
1,102
-8
RTX icon
224
RTX Corp
RTX
$235B
$213K ﹤0.01%
+1,461
SSNC icon
225
SS&C Technologies
SSNC
$21.1B
$208K ﹤0.01%
+2,514
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