VDI
Vaughan David Investments Portfolio holdings
AUM
$4.6B
1-Year Est. Return
17.13%
This Fund
S&P 500
1 Year Est. Return
+17.13%
AUM
$4.6B
AUM Growth
-$38.5M
(-0.83%)
Holding
235
Top Buys
| 1 | +$33.5M | |
| 2 | +$27.7M | |
| 3 | +$25.1M | |
| 4 |
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
|
+$4.61M |
| 5 |
SOLS
Solstice Advanced Materials
SOLS
|
+$2.75M |
Top Sells
| 1 | +$35.5M | |
| 2 | +$23.6M | |
| 3 | +$13.2M | |
| 4 |
Oracle
ORCL
|
+$12.9M |
| 5 |
Lam Research
LRCX
|
+$5.37M |
Sector Composition
| 1 | Financials | 19.4% |
| 2 | Technology | 15.1% |
| 3 | Utilities | 13.83% |
| 4 | Healthcare | 12.56% |
| 5 | Industrials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.52T
| $144M | 3.14% |
417,061
-36,963
|
|
||
2
Microsoft
MSFT
$2.92T
| $135M | 2.94% |
279,545
-5,515
|
|
||
3
JPMorgan Chase
JPM
$810B
| $107M | 2.33% |
332,365
-8,354
|
|
||
|
4
Lam Research
LRCX
$292B
| $98.9M | 2.15% |
577,471
-34,525
|
|
||
5
American Express
AXP
$212B
| $85M | 1.85% |
229,860
-8,614
|
|
||
|
6
Oracle
ORCL
$418B
| $84.9M | 1.85% |
435,628
-54,225
|
|
||
7
Alphabet (Google) Class A
GOOGL
$3.77T
| $77.8M | 1.69% |
248,595
-5,871
|
|
||
8
AbbVie
ABBV
$410B
| $76M | 1.65% |
332,800
-3,664
|
|
||
9
Deere & Co
DE
$171B
| $71M | 1.55% |
152,542
-1,048
|
|
||
10
Goldman Sachs
GS
$258B
| $71M | 1.54% |
80,770
-2,733
|
|
||
11
Cisco
CSCO
$314B
| $69.6M | 1.51% |
903,134
-21,741
|
|
||
12
Entergy
ETR
$48.5B
| $65.9M | 1.43% |
713,051
-11,975
|
|
||
13
Apollo Global Management
APO
$60.6B
| $65.8M | 1.43% |
454,860
-3,161
|
|
||
14
Johnson & Johnson
JNJ
$599B
| $65M | 1.41% |
314,276
-2,517
|
|
||
15
Regions Financial
RF
$24B
| $61.2M | 1.33% |
2,259,518
-12,314
|
|
||
16
S&P Global
SPGI
$132B
| $59.9M | 1.3% |
114,664
-83
|
|
||
17
Williams Companies
WMB
$91.3B
| $57.5M | 1.25% |
955,924
-22,858
|
|
||
18
Blackrock
BLK
$165B
| $57.2M | 1.24% |
53,420
-599
|
|
||
19
Eaton
ETN
$146B
| $56.3M | 1.23% |
176,803
-3,552
|
|
||
20
NextEra Energy
NEE
$195B
| $55.9M | 1.22% |
695,951
-13,209
|
|
||
21
American Electric Power
AEP
$72.4B
| $54.9M | 1.19% |
475,915
-2,129
|
|
||
22
Citigroup
C
$193B
| $54.7M | 1.19% |
468,845
-2,936
|
|
||
23
Allstate
ALL
$55.8B
| $54.6M | 1.19% |
262,415
-969
|
|
||
24
NiSource
NI
$22.6B
| $53.9M | 1.17% |
1,290,697
-24,480
|
|
||
25
Lincoln Electric
LECO
$15.8B
| $52.8M | 1.15% |
220,363
-2,013
|
|