VDI
Vaughan David Investments Portfolio holdings
AUM
$4.47B
1-Year Return
19.72%
This Quarter Return
+10.27%
1 Year Return
+19.72%
3 Year Return
+52.9%
5 Year Return
+110.57%
10 Year Return
+224.97%
AUM
$4.35B
AUM Growth
+$398M
(+10%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
19.01%
Holding
222
New
12
Increased
82
Reduced
71
Closed
5
Top Buys
| 1 |
Zoetis
ZTS
|
$38.3M |
| 2 |
Cheniere Energy
LNG
|
$36M |
| 3 |
Schlumberger
SLB
|
$4.04M |
| 4 |
AstraZeneca
AZN
|
$2.18M |
| 5 |
Air Products & Chemicals
APD
|
$2.03M |
Top Sells
| 1 |
Eastman Chemical
EMN
|
$38.1M |
| 2 |
Enbridge
ENB
|
$34.3M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.68M |
| 4 |
Broadcom
AVGO
|
$2.61M |
| 5 |
Constellation Energy
CEG
|
$1.75M |
Sector Composition
| 1 | Financials | 18.6% |
| 2 | Utilities | 15.13% |
| 3 | Healthcare | 13.48% |
| 4 | Technology | 12.95% |
| 5 | Industrials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lam Research
LRCX
$126B
| $50.7M | 1.17% |
621,100
+7,810
| +1% | +$637K |
|
27
Entergy
ETR
$39.5B
| $50.5M | 1.16% |
767,528
+13,514
| +2% | +$889K |
|
28
Johnson & Johnson
JNJ
$429B
| $50.1M | 1.15% |
309,437
+1,872
| +0.6% | +$303K |
|
29
ResMed
RMD
$39.6B
| $49.8M | 1.15% |
204,064
+6,155
| +3% | +$1.5M |
|
30
Honeywell
HON
$136B
| $49.7M | 1.14% |
240,443
+2,518
| +1% | +$520K |
|
31
Abbott
ABT
$232B
| $49.2M | 1.13% |
431,465
+4,215
| +1% | +$481K |
|
32
Cigna
CI
$80.7B
| $49.1M | 1.13% |
141,777
-80
| -0.1% | -$27.7K |
|
33
FirstEnergy
FE
$24.9B
| $48.7M | 1.12% |
1,096,968
+8,198
| +0.8% | +$364K |
|
34
American Electric Power
AEP
$58.1B
| $48.6M | 1.12% |
474,022
+1,535
| +0.3% | +$157K |
|
|
35
Constellation Energy
CEG
$96.5B
| $48.2M | 1.11% |
185,532
-6,721
| -3% | -$1.75M |
|
36
Williams Companies
WMB
$70.6B
| $47.8M | 1.1% |
1,046,305
+4,291
| +0.4% | +$196K |
|
37
Chevron
CVX
$320B
| $47.4M | 1.09% |
321,983
+6,746
| +2% | +$993K |
|
38
Duke Energy
DUK
$93.8B
| $47.1M | 1.08% |
408,437
+2,096
| +0.5% | +$242K |
|
39
PNC Financial Services
PNC
$81.2B
| $47M | 1.08% |
254,346
+483
| +0.2% | +$89.3K |
|
40
Accenture
ACN
$157B
| $46.9M | 1.08% |
132,738
+3,181
| +2% | +$1.12M |
|
41
PepsiCo
PEP
$201B
| $46.7M | 1.07% |
274,658
+2,107
| +0.8% | +$358K |
|
42
WEC Energy
WEC
$34.6B
| $46.6M | 1.07% |
484,839
+7,271
| +2% | +$699K |
|
43
Intercontinental Exchange
ICE
$100B
| $46.6M | 1.07% |
290,056
+2,076
| +0.7% | +$333K |
|
44
Alliant Energy
LNT
$16.5B
| $46M | 1.06% |
758,291
+2,630
| +0.3% | +$160K |
|
45
NiSource
NI
$18.3B
| $45.7M | 1.05% |
1,319,946
+30,541
| +2% | +$1.06M |
|
46
Omnicom Group
OMC
$15.1B
| $45.6M | 1.05% |
441,126
+3,301
| +0.8% | +$341K |
|
47
Target
TGT
$42.1B
| $45.6M | 1.05% |
292,468
+1,046
| +0.4% | +$163K |
|
48
Coca-Cola
KO
$296B
| $45.4M | 1.04% |
631,525
+1,402
| +0.2% | +$101K |
|
49
Exxon Mobil
XOM
$479B
| $44.7M | 1.03% |
381,241
+6,300
| +2% | +$738K |
|
50
Xcel Energy
XEL
$42.4B
| $44.4M | 1.02% |
680,230
+10,189
| +2% | +$665K |
|