VDI

Vaughan David Investments Portfolio holdings

AUM $4.6B
1-Year Est. Return 17.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.2%
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
+$41.4M
2
+$4.43M
3
+$2.7M
4
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$1.58M
5
ACN icon
Accenture
ACN
+$1.55M

Top Sells

1
+$34.9M
2
+$11.6M
3
+$8.23M
4
MSFT icon
Microsoft
MSFT
+$6.65M
5
FE icon
FirstEnergy
FE
+$3.17M

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
MCK icon
201
McKesson
MCK
$102B
$283K 0.01%
366
PWR icon
202
Quanta Services
PWR
$95.1B
$276K 0.01%
665
-100
SRE icon
203
Sempra
SRE
$61.4B
$269K 0.01%
2,992
XLY icon
204
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$264K 0.01%
2,206
-62
TSLA icon
205
Tesla
TSLA
$1.4T
$262K 0.01%
589
-696
NFG icon
206
National Fuel Gas
NFG
$8.47B
$261K 0.01%
2,830
EBAY icon
207
eBay
EBAY
$46.3B
$256K 0.01%
+2,813
HSY icon
208
Hershey
HSY
$38.9B
$256K 0.01%
1,370
VCSH icon
209
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.6B
$249K 0.01%
3,117
-200
FSEP icon
210
FT Vest US Equity Buffer ETF September
FSEP
$1.24B
$248K 0.01%
+4,913
YUM icon
211
Yum! Brands
YUM
$44.4B
$243K 0.01%
1,601
-150
VST icon
212
Vistra
VST
$53.1B
$242K 0.01%
1,236
WBD icon
213
Warner Bros
WBD
$67.4B
$241K 0.01%
12,329
-1,088
VOO icon
214
Vanguard S&P 500 ETF
VOO
$890B
$239K 0.01%
+391
MET icon
215
MetLife
MET
$49.6B
$230K 0.01%
2,793
IVE icon
216
iShares S&P 500 Value ETF
IVE
$48.7B
$226K ﹤0.01%
1,095
-7
FCX icon
217
Freeport-McMoran
FCX
$88.4B
$225K ﹤0.01%
5,747
-286
FTI icon
218
TechnipFMC
FTI
$29B
$225K ﹤0.01%
+5,700
SSNC icon
219
SS&C Technologies
SSNC
$16.9B
$223K ﹤0.01%
2,514
SCHZ icon
220
Schwab US Aggregate Bond ETF
SCHZ
$10B
$222K ﹤0.01%
9,451
-970
WOR icon
221
Worthington Enterprises
WOR
$2.7B
$219K ﹤0.01%
3,950
-1,613
IWD icon
222
iShares Russell 1000 Value ETF
IWD
$73.5B
$216K ﹤0.01%
1,063
VTI icon
223
Vanguard Total Stock Market ETF
VTI
$611B
$214K ﹤0.01%
+653
ADM icon
224
Archer Daniels Midland
ADM
$33.7B
$213K ﹤0.01%
+3,565
DHI icon
225
D.R. Horton
DHI
$47.6B
$203K ﹤0.01%
+1,200
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