VDI
Vaughan David Investments Portfolio holdings
AUM
$4.64B
1-Year Est. Return
14.81%
1 Year Est. Return
+14.81%
AUM
$4.64B
AUM Growth
+$160M
(+3.6%)
Holding
238
Top Buys
| 1 | +$40.6M | |
| 2 | +$4.16M | |
| 3 | +$2.49M | |
| 4 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$1.58M |
| 5 |
Accenture
ACN
|
+$1.47M |
Top Sells
| 1 | +$35.7M | |
| 2 | +$12.5M | |
| 3 | +$9.09M | |
| 4 |
Microsoft
MSFT
|
+$6.76M |
| 5 |
FirstEnergy
FE
|
+$3.4M |
Sector Composition
| 1 | Financials | 18.29% |
| 2 | Technology | 15.8% |
| 3 | Utilities | 14.21% |
| 4 | Healthcare | 12.2% |
| 5 | Industrials | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
S&P Global
SPGI
$151B
| $55.8M | 1.2% |
114,747
-2,462
|
|
||
27
Southern Company
SO
$98.4B
| $55.2M | 1.19% |
582,476
+1,975
|
|
||
28
American Electric Power
AEP
$64.5B
| $53.8M | 1.16% |
478,044
-2,773
|
|
||
29
NextEra Energy
NEE
$177B
| $53.5M | 1.16% |
709,160
+7,689
|
|
||
30
Lincoln Electric
LECO
$13.1B
| $52.4M | 1.13% |
222,376
-3,373
|
|
||
31
Duke Energy
DUK
$94.3B
| $52M | 1.12% |
420,325
+2,781
|
|
||
32
Alliant Energy
LNT
$17.4B
| $51.8M | 1.12% |
768,709
-8,924
|
|
||
33
Philip Morris
PM
$244B
| $51.3M | 1.11% |
316,153
-5,074
|
|
||
34
Marsh & McLennan
MMC
$90.2B
| $51.2M | 1.1% |
253,963
+5,202
|
|
||
35
Honeywell
HON
$121B
| $50.8M | 1.1% |
241,165
-1,955
|
|
||
36
UnitedHealth
UNH
$295B
| $50.7M | 1.09% |
146,839
+1,641
|
|
||
37
Home Depot
HD
$358B
| $50.6M | 1.09% |
124,889
-1,691
|
|
||
38
Chevron
CVX
$305B
| $50.4M | 1.09% |
324,275
-4,380
|
|
||
39
Constellation Energy
CEG
$112B
| $50.2M | 1.08% |
152,551
-7,106
|
|
||
40
DTE Energy
DTE
$27.8B
| $49.8M | 1.08% |
352,381
-2,022
|
|
||
41
ConocoPhillips
COP
$112B
| $49.5M | 1.07% |
523,519
+490
|
|
||
42
Citigroup
C
$184B
| $47.9M | 1.03% |
471,781
+774
|
|
||
43
Reinsurance Group of America
RGA
$12.7B
| $47.7M | 1.03% |
248,196
+280
|
|
||
44
Cheniere Energy
LNG
$45.3B
| $47.7M | 1.03% |
202,857
+905
|
|
||
45
Intercontinental Exchange
ICE
$89.7B
| $47.6M | 1.03% |
282,646
-5,503
|
|
||
46
Procter & Gamble
PG
$346B
| $46.6M | 1% |
303,153
-118
|
|
||
47
Amgen
AMGN
$181B
| $46.5M | 1% |
164,877
-1,704
|
|
||
48
Lockheed Martin
LMT
$102B
| $45.9M | 0.99% |
92,006
+1,601
|
|
||
49
Exxon Mobil
XOM
$492B
| $45.5M | 0.98% |
403,123
-2,299
|
|
||
50
Service Corp International
SCI
$11.1B
| $44M | 0.95% |
528,537
-4,800
|
|