VDI
Vaughan David Investments Portfolio holdings
AUM
$4.47B
1-Year Return
19.72%
This Quarter Return
-1.33%
1 Year Return
+19.72%
3 Year Return
+52.9%
5 Year Return
+110.57%
10 Year Return
+224.97%
AUM
$4.23B
AUM Growth
-$119M
(-2.7%)
Cap. Flow
+$2.27M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
20.19%
Holding
219
New
2
Increased
82
Reduced
80
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$44.6M |
| 2 |
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
|
$5.92M |
| 3 |
AstraZeneca
AZN
|
$2.08M |
| 4 |
Schlumberger
SLB
|
$1.48M |
| 5 |
Amdocs
DOX
|
$1.15M |
Top Sells
| 1 |
American International
AIG
|
$33.6M |
| 2 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$9.31M |
| 3 |
Broadcom
AVGO
|
$5.88M |
| 4 |
Apollo Global Management
APO
|
$4.93M |
| 5 |
Eaton
ETN
|
$3.46M |
Sector Composition
| 1 | Financials | 19.18% |
| 2 | Utilities | 14.86% |
| 3 | Technology | 13.66% |
| 4 | Healthcare | 12.16% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$232B
| $49.1M | 1.16% |
434,058
+2,593
| +0.6% | +$293K |
|
27
NiSource
NI
$18.3B
| $48.9M | 1.16% |
1,331,216
+11,270
| +0.9% | +$414K |
|
28
PNC Financial Services
PNC
$81.2B
| $48.9M | 1.16% |
253,407
-939
| -0.4% | -$181K |
|
29
Home Depot
HD
$408B
| $48.8M | 1.15% |
125,371
-662
| -0.5% | -$258K |
|
30
Accenture
ACN
$157B
| $47.2M | 1.12% |
134,196
+1,458
| +1% | +$513K |
|
31
Chevron
CVX
$320B
| $47.2M | 1.12% |
325,779
+3,796
| +1% | +$550K |
|
32
ResMed
RMD
$39.6B
| $47.2M | 1.12% |
206,222
+2,158
| +1% | +$494K |
|
33
Southern Company
SO
$101B
| $47M | 1.11% |
570,716
+2,418
| +0.4% | +$199K |
|
34
Xcel Energy
XEL
$42.4B
| $46.5M | 1.1% |
688,464
+8,234
| +1% | +$556K |
|
35
AT&T
T
$211B
| $46.3M | 1.1% |
2,034,727
+33,086
| +2% | +$753K |
|
36
WEC Energy
WEC
$34.6B
| $46M | 1.09% |
489,088
+4,249
| +0.9% | +$400K |
|
37
Amgen
AMGN
$152B
| $45.9M | 1.09% |
176,288
+608
| +0.3% | +$158K |
|
|
38
Alphabet (Google) Class A
GOOGL
$2.75T
| $45.5M | 1.08% |
240,407
+235,583
| +4,884% | +$44.6M |
|
39
Lam Research
LRCX
$126B
| $45.2M | 1.07% |
625,689
+4,589
| +0.7% | +$331K |
|
40
Alliant Energy
LNT
$16.5B
| $45.1M | 1.07% |
763,326
+5,035
| +0.7% | +$298K |
|
41
Johnson & Johnson
JNJ
$429B
| $45.1M | 1.07% |
311,991
+2,554
| +0.8% | +$369K |
|
42
Duke Energy
DUK
$93.7B
| $44.3M | 1.05% |
410,829
+2,392
| +0.6% | +$258K |
|
43
FirstEnergy
FE
$24.9B
| $44.3M | 1.05% |
1,112,475
+15,507
| +1% | +$617K |
|
44
American Electric Power
AEP
$58.1B
| $44M | 1.04% |
476,656
+2,634
| +0.6% | +$243K |
|
45
Cheniere Energy
LNG
$52.6B
| $43.8M | 1.04% |
203,713
+3,553
| +2% | +$763K |
|
46
Intercontinental Exchange
ICE
$100B
| $43.5M | 1.03% |
291,917
+1,861
| +0.6% | +$277K |
|
47
Lockheed Martin
LMT
$106B
| $43.1M | 1.02% |
88,684
+742
| +0.8% | +$361K |
|
48
Lincoln Electric
LECO
$13.3B
| $42.7M | 1.01% |
227,654
+1,182
| +0.5% | +$222K |
|
49
PepsiCo
PEP
$201B
| $42M | 0.99% |
276,259
+1,601
| +0.6% | +$243K |
|
50
Service Corp International
SCI
$11B
| $42M | 0.99% |
525,942
+3,360
| +0.6% | +$268K |
|