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
1
$121M 3.31%
321,189
-8,296
2
$73.4M 2.01%
139,492
-1,624
3
$73.2M 2.01%
656,120
-38,970
4
$67.9M 1.86%
169,901
-87
5
$63.6M 1.74%
374,019
+1,512
6
$60.2M 1.65%
570,810
-11,776
7
$58.3M 1.59%
501,920
-121
8
$55.2M 1.51%
356,240
+2,903
9
$52.7M 1.44%
411,734
-1,006
10
$51.7M 1.42%
117,369
-61
11
$51.4M 1.41%
656,160
-7,170
12
$51.2M 1.4%
549,434
-611
13
$50.7M 1.39%
210,446
-1,495
14
$50.5M 1.38%
175,405
+62
15
$50.5M 1.38%
240,603
+2,972
16
$49.7M 1.36%
265,338
+1,712
17
$49M 1.34%
225,275
-530
18
$48.4M 1.32%
255,347
+699
19
$47.9M 1.31%
948,036
+3,710
20
$47.9M 1.31%
2,470,891
+811,174
21
$47.4M 1.3%
302,175
+3,042
22
$47.1M 1.29%
276,234
+474
23
$46.6M 1.28%
423,184
+4,569
24
$45.8M 1.25%
306,951
+8,570
25
$45.7M 1.25%
269,331
+3,391
1
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