VDI
Vaughan David Investments Portfolio holdings
AUM
$4.73B
1-Year Est. Return
20.86%
This Fund
S&P 500
1 Year Est. Return
+20.86%
AUM
$4.73B
AUM Growth
+$134M
(+2.9%)
Holding
239
Top Buys
| 1 | +$33.9M | |
| 2 | +$32M | |
| 3 | +$11.3M | |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$6.56M |
| 5 |
Progressive
PGR
|
+$6.37M |
Top Sells
| 1 | +$39.8M | |
| 2 | +$32.7M | |
| 3 | +$29.4M | |
| 4 |
Lam Research
LRCX
|
+$10.2M |
| 5 |
Dominion Energy
D
|
+$8.93M |
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
$2.12T
| $124M | 2.63% |
401,763
-15,298
|
|
||
|
2
Lam Research
LRCX
$398B
| $114M | 2.4% |
531,867
-45,604
|
|
||
3
Microsoft
MSFT
$3.34T
| $104M | 2.19% |
279,989
+444
|
|
||
4
JPMorgan Chase
JPM
$802B
| $97.3M | 2.06% |
330,610
-1,755
|
|
||
5
Deere & Co
DE
$146B
| $85.7M | 1.81% |
152,131
-411
|
|
||
6
Entergy
ETR
$49.9B
| $79.2M | 1.67% |
704,598
-8,453
|
|
||
7
Johnson & Johnson
JNJ
$542B
| $75.8M | 1.6% |
310,122
-4,154
|
|
||
8
AbbVie
ABBV
$385B
| $72.3M | 1.53% |
332,617
-183
|
|
||
9
Alphabet (Google) Class A
GOOGL
$4.61T
| $70.1M | 1.48% |
243,935
-4,660
|
|
||
10
Cisco
CSCO
$475B
| $69.9M | 1.48% |
901,020
-2,114
|
|
||
11
ConocoPhillips
COP
$139B
| $69M | 1.46% |
522,643
-215
|
|
||
12
Williams Companies
WMB
$87.3B
| $68.8M | 1.45% |
945,185
-10,739
|
|
||
13
American Express
AXP
$216B
| $68.7M | 1.45% |
227,236
-2,624
|
|
||
14
Goldman Sachs
GS
$303B
| $67.8M | 1.43% |
80,089
-681
|
|
||
15
Exxon Mobil
XOM
$602B
| $67.3M | 1.42% |
396,503
-3,359
|
|
||
16
Chevron
CVX
$363B
| $67.2M | 1.42% |
324,669
-1,959
|
|
||
17
NextEra Energy
NEE
$181B
| $65.1M | 1.38% |
700,804
+4,853
|
|
||
18
Eaton
ETN
$156B
| $63.4M | 1.34% |
177,297
+494
|
|
||
19
American Electric Power
AEP
$68.9B
| $63.1M | 1.33% |
481,323
+5,408
|
|
||
20
AT&T
T
$172B
| $60.5M | 1.28% |
2,087,624
+39,682
|
|
||
21
NiSource
NI
$22.2B
| $60.1M | 1.27% |
1,288,627
-2,070
|
|
||
22
Regions Financial
RF
$23.9B
| $58.8M | 1.24% |
2,250,397
-9,121
|
|
||
23
Cheniere Energy
LNG
$47.1B
| $58.1M | 1.23% |
204,906
+1,050
|
|
||
24
WEC Energy
WEC
$36.2B
| $57.6M | 1.22% |
497,618
+10,730
|
|
||
25
Xcel Energy
XEL
$49.6B
| $57.3M | 1.21% |
721,070
+10,381
|
|