VDI
Vaughan David Investments Portfolio holdings
AUM
$4.64B
1-Year Est. Return
14.81%
1 Year Est. Return
+14.81%
AUM
$4.47B
AUM Growth
+$201M
(+4.7%)
Holding
234
Top Buys
| 1 | +$35.7M | |
| 2 | +$31.6M | |
| 3 | +$6.86M | |
| 4 |
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
|
+$4.39M |
| 5 |
PepsiCo
PEP
|
+$2.43M |
Top Sells
| 1 | +$37.6M | |
| 2 | +$20.3M | |
| 3 | +$8.51M | |
| 4 |
DFS
Discover Financial Services
DFS
|
+$5.66M |
| 5 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$4.5M |
Sector Composition
| 1 | Financials | 18.75% |
| 2 | Technology | 15.38% |
| 3 | Utilities | 14.46% |
| 4 | Healthcare | 11.82% |
| 5 | Industrials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
NiSource
NI
$20.1B
| $52.9M | 1.18% |
1,311,175
-22,143
|
|
||
27
Intercontinental Exchange
ICE
$84.8B
| $52.9M | 1.18% |
288,149
-3,328
|
|
||
28
Constellation Energy
CEG
$114B
| $51.5M | 1.15% |
159,657
-11,122
|
|
||
29
WEC Energy
WEC
$36.3B
| $51.5M | 1.15% |
493,994
+2,108
|
|
||
30
American Electric Power
AEP
$64.5B
| $49.9M | 1.11% |
480,817
+2,865
|
|
||
31
Duke Energy
DUK
$96.3B
| $49.3M | 1.1% |
417,544
+3,532
|
|
||
32
Cheniere Energy
LNG
$44.7B
| $49.2M | 1.1% |
201,952
-429
|
|
||
33
Reinsurance Group of America
RGA
$12.4B
| $49.2M | 1.1% |
247,916
+3,592
|
|
||
34
NextEra Energy
NEE
$170B
| $48.7M | 1.09% |
701,471
+3,934
|
|
||
35
Johnson & Johnson
JNJ
$450B
| $48.4M | 1.08% |
317,172
+2,592
|
|
||
36
Procter & Gamble
PG
$344B
| $48.3M | 1.08% |
303,271
-46
|
|
||
37
Xcel Energy
XEL
$48.3B
| $47.9M | 1.07% |
702,756
+9,508
|
|
||
38
Chevron
CVX
$308B
| $47.1M | 1.05% |
328,655
+2,973
|
|
||
39
Cigna
CI
$70.2B
| $47M | 1.05% |
142,309
-221
|
|
||
40
Alliant Energy
LNT
$17.2B
| $47M | 1.05% |
777,633
+9,727
|
|
||
41
DTE Energy
DTE
$27.8B
| $46.9M | 1.05% |
354,403
+1,163
|
|
||
42
ConocoPhillips
COP
$110B
| $46.9M | 1.05% |
523,029
+11,384
|
|
||
43
Lincoln Electric
LECO
$12.5B
| $46.8M | 1.05% |
225,749
-3,790
|
|
||
44
Amgen
AMGN
$168B
| $46.5M | 1.04% |
166,581
-211
|
|
||
45
Home Depot
HD
$374B
| $46.4M | 1.04% |
126,580
+878
|
|
||
46
Coca-Cola
KO
$294B
| $45.4M | 1.01% |
641,925
+2,299
|
|
||
47
UnitedHealth
UNH
$297B
| $45.3M | 1.01% |
145,198
+5,948
|
|
||
48
Alphabet (Google) Class A
GOOGL
$3.41T
| $44.9M | 1% |
254,614
+4,781
|
|
||
49
Exxon Mobil
XOM
$484B
| $43.7M | 0.98% |
405,422
+9,027
|
|
||
50
Service Corp International
SCI
$11.4B
| $43.4M | 0.97% |
533,337
+4,650
|
|