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VDI
Vaughan David Investments Portfolio holdings
AUM
$4.73B
1-Year Est. Return
19.55%
This Fund
S&P 500
This Quarter
Est. Return
+4.78%
1 Year Est. Return
+19.55%
3 Year Est. Return
+59.13%
5 Year Est. Return
+79.37%
10 Year Est. Return
+243.14%
AUM
$4.73B
AUM Growth
+$134M
(+2.9%)
Cap. Flow
+$42.6M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
18.86%
Holding
239
New
14
Increased
84
Reduced
91
Closed
5
Top Buys
| 1 |
Automatic Data Processing
ADP
|
+$33.9M |
| 2 |
Motorola Solutions
MSI
|
+$32M |
| 3 |
CenterPoint Energy
CNP
|
+$11.3M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$6.56M |
| 5 |
Progressive
PGR
|
+$6.37M |
Top Sells
| 1 |
Oracle
ORCL
|
+$32.7M |
| 2 |
Booz Allen Hamilton
BAH
|
+$29.4M |
| 3 |
Lam Research
LRCX
|
+$10.2M |
| 4 |
Dominion Energy
D
|
+$8.93M |
| 5 |
Broadcom
AVGO
|
+$5.03M |
Sector Composition
| 1 | Financials | 17.43% |
| 2 | Utilities | 14.86% |
| 3 | Technology | 13.65% |
| 4 | Healthcare | 12.26% |
| 5 | Industrials | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Broadcom
AVGO
$1.88T
| $124M | 2.63% |
401,763
-15,298
| -4% | -$5.03M |
|
|
2
Lam Research
LRCX
$419B
| $114M | 2.4% |
531,867
-45,604
| -8% | -$10.2M |
|
3
Microsoft
MSFT
$2.94T
| $104M | 2.19% |
279,989
+444
| +0.2% | +$186K |
|
4
JPMorgan Chase
JPM
$930B
| $97.3M | 2.06% |
330,610
-1,755
| -0.5% | -$533K |
|
5
Deere & Co
DE
$159B
| $85.7M | 1.81% |
152,131
-411
| -0.3% | -$232K |
|
6
Entergy
ETR
$53.3B
| $79.2M | 1.67% |
704,598
-8,453
| -1% | -$850K |
|
7
Johnson & Johnson
JNJ
$595B
| $75.8M | 1.6% |
310,122
-4,154
| -1% | -$968K |
|
8
AbbVie
ABBV
$431B
| $72.3M | 1.53% |
332,617
-183
| -0.1% | -$40.6K |
|
9
Alphabet (Google) Class A
GOOGL
$4.53T
| $70.1M | 1.48% |
243,935
-4,660
| -2% | -$1.46M |
|
10
Cisco
CSCO
$441B
| $69.9M | 1.48% |
901,020
-2,114
| -0.2% | -$165K |
|
11
ConocoPhillips
COP
$136B
| $69M | 1.46% |
522,643
-215
| -0% | -$23.8K |
|
12
Williams Companies
WMB
$91B
| $68.8M | 1.45% |
945,185
-10,739
| -1% | -$744K |
|
13
American Express
AXP
$245B
| $68.7M | 1.45% |
227,236
-2,624
| -1% | -$880K |
|
14
Goldman Sachs
GS
$340B
| $67.8M | 1.43% |
80,089
-681
| -0.8% | -$608K |
|
15
ExxonMobil
XOM
$599B
| $67.3M | 1.42% |
396,503
-3,359
| -0.8% | -$490K |
|
16
Chevron
CVX
$362B
| $67.2M | 1.42% |
324,669
-1,959
| -0.6% | -$357K |
|
17
NextEra Energy
NEE
$186B
| $65.1M | 1.38% |
700,804
+4,853
| +0.7% | +$431K |
|
18
Eaton
ETN
$160B
| $63.4M | 1.34% |
177,297
+494
| +0.3% | +$176K |
|
19
American Electric Power
AEP
$72.1B
| $63.1M | 1.33% |
481,323
+5,408
| +1% | +$677K |
|
20
AT&T
T
$149B
| $60.5M | 1.28% |
2,087,624
+39,682
| +2% | +$1.06M |
|
21
NiSource
NI
$21.9B
| $60.1M | 1.27% |
1,288,627
-2,070
| -0.2% | -$93.3K |
|
22
Regions Financial
RF
$26.9B
| $58.8M | 1.24% |
2,250,397
-9,121
| -0.4% | -$255K |
|
23
Cheniere Energy
LNG
$53.6B
| $58.1M | 1.23% |
204,906
+1,050
| +0.5% | +$242K |
|
24
WEC Energy
WEC
$36.8B
| $57.6M | 1.22% |
497,618
+10,730
| +2% | +$1.21M |
|
25
Xcel Energy
XEL
$49.5B
| $57.3M | 1.21% |
721,070
+10,381
| +1% | +$814K |
|
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