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 | |
|---|---|---|---|---|---|---|
26
Xcel Energy
XEL
$49.3B
| $52.5M | 1.14% |
710,689
+38
|
|
||
27
Abbott
ABT
$202B
| $52.3M | 1.14% |
417,344
+175
|
|
||
28
WEC Energy
WEC
$38.1B
| $51.3M | 1.12% |
486,888
-3,159
|
|
||
29
Southern Company
SO
$107B
| $51.1M | 1.11% |
585,521
+3,045
|
|
||
30
AT&T
T
$196B
| $50.9M | 1.11% |
2,047,942
+15,021
|
|
||
31
Constellation Energy
CEG
$119B
| $50.8M | 1.1% |
143,714
-8,837
|
|
||
32
Reinsurance Group of America
RGA
$14.1B
| $50.1M | 1.09% |
246,330
-1,866
|
|
||
33
Philip Morris
PM
$291B
| $50.1M | 1.09% |
312,254
-3,899
|
|
||
34
Alliant Energy
LNT
$18.6B
| $50.1M | 1.09% |
769,972
+1,263
|
|
||
35
Chevron
CVX
$370B
| $49.8M | 1.08% |
326,628
+2,353
|
|
||
36
UnitedHealth
UNH
$266B
| $49.8M | 1.08% |
150,773
+3,934
|
|
||
37
ResMed
RMD
$37.3B
| $49.4M | 1.07% |
204,931
+794
|
|
||
38
Duke Energy
DUK
$102B
| $49.4M | 1.07% |
421,070
+745
|
|
||
39
ConocoPhillips
COP
$139B
| $48.9M | 1.06% |
522,858
-661
|
|
||
40
Exxon Mobil
XOM
$635B
| $48.1M | 1.05% |
399,862
-3,261
|
|
||
41
Honeywell
HON
$155B
| $47.5M | 1.03% |
243,682
+2,517
|
|
||
|
MRSH
42
Marsh
MRSH
$90.4B
| $46.9M | 1.02% |
252,873
-1,090
|
|
||
43
AstraZeneca
AZN
$323B
| $46.3M | 1.01% |
503,517
-6,463
|
|
||
44
Intercontinental Exchange
ICE
$93.2B
| $46M | 1% |
284,281
+1,635
|
|
||
45
DTE Energy
DTE
$30.8B
| $45.7M | 0.99% |
353,957
+1,576
|
|
||
46
US Bancorp
USB
$85B
| $44.9M | 0.98% |
840,863
+2,206
|
|
||
47
Lockheed Martin
LMT
$151B
| $44.7M | 0.97% |
92,422
+416
|
|
||
48
Coca-Cola
KO
$351B
| $44.5M | 0.97% |
636,632
+361
|
|
||
49
Procter & Gamble
PG
$389B
| $43.8M | 0.95% |
305,383
+2,230
|
|
||
50
Merck
MRK
$306B
| $43.6M | 0.95% |
413,995
+1,754
|
|