VDI
Vaughan David Investments Portfolio holdings
AUM
$4.47B
1-Year Return
19.72%
This Quarter Return
+7.12%
1 Year Return
+19.72%
3 Year Return
+52.9%
5 Year Return
+110.57%
10 Year Return
+224.97%
AUM
$4.47B
AUM Growth
+$201M
(+4.7%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
20.51%
Holding
234
New
19
Increased
95
Reduced
78
Closed
3
Top Buys
| 1 |
Salesforce
CRM
|
$35.7M |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$31.6M |
| 3 |
Capital One
COF
|
$6.86M |
| 4 |
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
|
$4.39M |
| 5 |
PepsiCo
PEP
|
$2.43M |
Top Sells
| 1 |
FirstEnergy
FE
|
$37.6M |
| 2 |
General Mills
GIS
|
$20.3M |
| 3 |
Broadcom
AVGO
|
$8.51M |
| 4 |
DFS
Discover Financial Services
DFS
|
$5.66M |
| 5 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$4.5M |
Sector Composition
| 1 | Financials | 18.75% |
| 2 | Technology | 15.38% |
| 3 | Utilities | 14.46% |
| 4 | Healthcare | 11.82% |
| 5 | Industrials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NiSource
NI
$18.8B
| $52.9M | 1.18% |
1,311,175
-22,143
| -2% | -$893K |
|
27
Intercontinental Exchange
ICE
$99.9B
| $52.9M | 1.18% |
288,149
-3,328
| -1% | -$611K |
|
28
Constellation Energy
CEG
$96.6B
| $51.5M | 1.15% |
159,657
-11,122
| -7% | -$3.59M |
|
29
WEC Energy
WEC
$34.6B
| $51.5M | 1.15% |
493,994
+2,108
| +0.4% | +$220K |
|
30
American Electric Power
AEP
$58.1B
| $49.9M | 1.11% |
480,817
+2,865
| +0.6% | +$297K |
|
31
Duke Energy
DUK
$94B
| $49.3M | 1.1% |
417,544
+3,532
| +0.9% | +$417K |
|
32
Cheniere Energy
LNG
$52.1B
| $49.2M | 1.1% |
201,952
-429
| -0.2% | -$104K |
|
33
Reinsurance Group of America
RGA
$13.1B
| $49.2M | 1.1% |
247,916
+3,592
| +1% | +$713K |
|
34
NextEra Energy, Inc.
NEE
$146B
| $48.7M | 1.09% |
701,471
+3,934
| +0.6% | +$273K |
|
35
Johnson & Johnson
JNJ
$431B
| $48.4M | 1.08% |
317,172
+2,592
| +0.8% | +$396K |
|
36
Procter & Gamble
PG
$373B
| $48.3M | 1.08% |
303,271
-46
| -0% | -$7.33K |
|
37
Xcel Energy
XEL
$42.7B
| $47.9M | 1.07% |
702,756
+9,508
| +1% | +$647K |
|
38
Chevron
CVX
$318B
| $47.1M | 1.05% |
328,655
+2,973
| +0.9% | +$426K |
|
39
Cigna
CI
$81.2B
| $47M | 1.05% |
142,309
-221
| -0.2% | -$73.1K |
|
40
Alliant Energy
LNT
$16.6B
| $47M | 1.05% |
777,633
+9,727
| +1% | +$588K |
|
41
DTE Energy
DTE
$28.3B
| $46.9M | 1.05% |
354,403
+1,163
| +0.3% | +$154K |
|
42
ConocoPhillips
COP
$120B
| $46.9M | 1.05% |
523,029
+11,384
| +2% | +$1.02M |
|
43
Lincoln Electric
LECO
$13.5B
| $46.8M | 1.05% |
225,749
-3,790
| -2% | -$786K |
|
44
Amgen
AMGN
$151B
| $46.5M | 1.04% |
166,581
-211
| -0.1% | -$58.9K |
|
45
Home Depot
HD
$410B
| $46.4M | 1.04% |
126,580
+878
| +0.7% | +$322K |
|
46
Coca-Cola
KO
$294B
| $45.4M | 1.01% |
641,925
+2,299
| +0.4% | +$163K |
|
47
UnitedHealth
UNH
$281B
| $45.3M | 1.01% |
145,198
+5,948
| +4% | +$1.86M |
|
48
Alphabet (Google) Class A
GOOGL
$2.81T
| $44.9M | 1% |
254,614
+4,781
| +2% | +$843K |
|
49
Exxon Mobil
XOM
$479B
| $43.7M | 0.98% |
405,422
+9,027
| +2% | +$973K |
|
50
Service Corp International
SCI
$11B
| $43.4M | 0.97% |
533,337
+4,650
| +0.9% | +$379K |
|