VDI
Vaughan David Investments Portfolio holdings
AUM
$4.47B
1-Year Return
19.72%
This Quarter Return
-4.88%
1 Year Return
+19.72%
3 Year Return
+52.9%
5 Year Return
+110.57%
10 Year Return
+224.97%
AUM
$2.99B
AUM Growth
-$147M
(-4.7%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
17.87%
Holding
197
New
10
Increased
109
Reduced
44
Closed
6
Top Buys
| 1 |
EOG Resources
EOG
|
$26.5M |
| 2 |
Eaton
ETN
|
$26.4M |
| 3 |
Fidelity National Information Services
FIS
|
$21.7M |
| 4 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$1.63M |
| 5 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$1.46M |
Top Sells
| 1 |
DT Midstream
DTM
|
$30.6M |
| 2 |
Primerica
PRI
|
$24.9M |
| 3 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$20.1M |
| 4 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$2.47M |
| 5 |
Warner Bros
WBD
|
$2.23M |
Sector Composition
| 1 | Financials | 16.03% |
| 2 | Utilities | 15.3% |
| 3 | Healthcare | 14.06% |
| 4 | Technology | 13.89% |
| 5 | Consumer Staples | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Xcel Energy
XEL
$43B
| $36.4M | 1.22% |
568,055
+2,760
| +0.5% | +$177K |
|
27
Oracle
ORCL
$654B
| $35.6M | 1.19% |
583,102
+6,435
| +1% | +$393K |
|
28
American Electric Power
AEP
$57.8B
| $35.3M | 1.18% |
408,116
+2,722
| +0.7% | +$235K |
|
29
Southern Company
SO
$101B
| $35.2M | 1.18% |
517,358
+3,905
| +0.8% | +$266K |
|
30
S&P Global
SPGI
$164B
| $35M | 1.17% |
114,657
+1,167
| +1% | +$356K |
|
31
American Express
AXP
$227B
| $34.8M | 1.17% |
257,906
+2,300
| +0.9% | +$310K |
|
|
DFS
32
DELISTED
Discover Financial Services
DFS
| $34.5M | 1.16% |
379,829
+2,155
| +0.6% | +$196K |
|
33
FirstEnergy
FE
$25.1B
| $34.3M | 1.15% |
926,888
+8,390
| +0.9% | +$310K |
|
34
Alliant Energy
LNT
$16.6B
| $33.9M | 1.13% |
639,279
+6,180
| +1% | +$327K |
|
35
CVS Health
CVS
$93.6B
| $33.5M | 1.12% |
351,237
+4,275
| +1% | +$408K |
|
36
PNC Financial Services
PNC
$80.5B
| $33.2M | 1.11% |
222,207
+2,903
| +1% | +$434K |
|
37
Allstate
ALL
$53.1B
| $32.9M | 1.1% |
264,299
+3,255
| +1% | +$405K |
|
38
Evergy
EVRG
$16.5B
| $32.8M | 1.1% |
552,867
+6,848
| +1% | +$407K |
|
39
Coca-Cola
KO
$292B
| $32.7M | 1.1% |
583,631
+6,554
| +1% | +$367K |
|
40
Home Depot
HD
$417B
| $32.1M | 1.07% |
116,283
+2,128
| +2% | +$587K |
|
41
Eversource Energy
ES
$23.6B
| $31.7M | 1.06% |
406,496
+563
| +0.1% | +$43.9K |
|
42
Broadcom
AVGO
$1.58T
| $31.4M | 1.05% |
707,590
+13,270
| +2% | +$589K |
|
43
Merck
MRK
$212B
| $31.4M | 1.05% |
364,272
+5,444
| +2% | +$469K |
|
44
Lockheed Martin
LMT
$108B
| $31.3M | 1.05% |
81,001
+1,543
| +2% | +$596K |
|
45
Accenture
ACN
$159B
| $31.1M | 1.04% |
120,718
+1,521
| +1% | +$391K |
|
46
Regions Financial
RF
$24.1B
| $31M | 1.04% |
1,542,236
+23,675
| +2% | +$475K |
|
47
Duke Energy
DUK
$93.8B
| $30.4M | 1.02% |
326,415
+3,720
| +1% | +$346K |
|
48
Entergy
ETR
$39.2B
| $30M | 1.01% |
596,554
+6,816
| +1% | +$343K |
|
49
Verizon
VZ
$187B
| $29.8M | 1% |
784,196
+12,201
| +2% | +$463K |
|
50
Enbridge
ENB
$105B
| $29.7M | 0.99% |
799,834
+9,934
| +1% | +$369K |
|