VDI
Vaughan David Investments Portfolio holdings
AUM
$4.47B
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
+$4.23B
(-2.7%)
Cap. Flow
+$93.3M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
20.19%
Holding
219
New
2
Increased
85
Reduced
77
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$44.6M |
| 2 |
Lam Research
LRCX
|
$40.7M |
| 3 |
Entergy
ETR
|
$29M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$22.4M |
| 5 |
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
|
$5.92M |
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $127M | 3% | 301,265 -4,737 | -2% | -$2M |
|
|
2
Broadcom
AVGO
$1.4T
| $127M | 3% | 547,506 -25,360 | -4% | -$5.88M |
|
3
Oracle
ORCL
$635B
| $89.8M | 2.12% | 538,854 -19,507 | -3% | -$3.25M |
|
4
JPMorgan Chase
JPM
$829B
| $86.5M | 2.05% | 360,868 -5,262 | -1% | -$1.26M |
|
|
5
Apollo Global Management
APO
$77.9B
| $80.8M | 1.91% | 489,089 -29,878 | -6% | -$4.93M |
|
6
American Express
AXP
$231B
| $74.8M | 1.77% | 252,129 -4,683 | -2% | -$1.39M |
|
7
Deere & Co
DE
$129B
| $71.5M | 1.69% | 168,783 -891 | -0.5% | -$378K |
|
8
UnitedHealth
UNH
$281B
| $70.4M | 1.66% | 139,163 -110 | -0.1% | -$55.6K |
|
|
9
Eaton
ETN
$136B
| $63.2M | 1.49% | 190,408 -10,430 | -5% | -$3.46M |
|
10
AbbVie
ABBV
$372B
| $63M | 1.49% | 354,487 +195 | +0.1% | +$34.7K |
|
11
S&P Global
SPGI
$167B
| $58.4M | 1.38% | 117,278 -333 | -0.3% | -$166K |
|
|
12
Entergy
ETR
$39.3B
| $58.1M | 1.37% | 766,424 +382,660 | +100% | +$29M |
|
13
Cisco
CSCO
$274B
| $56.6M | 1.34% | 955,861 +7 | +0% | +$414 |
|
14
Blackrock
BLK
$175B
| $56.1M | 1.33% | 54,710 -307 | -0.6% | -$315K |
|
15
Regions Financial
RF
$24.4B
| $55.3M | 1.31% | 2,350,940 -65,704 | -3% | -$1.55M |
|
16
Williams Companies
WMB
$70.7B
| $54.8M | 1.3% | 1,012,425 -33,880 | -3% | -$1.83M |
|
17
Honeywell
HON
$139B
| $54.6M | 1.29% | 241,826 +1,383 | +0.6% | +$312K |
|
18
Marsh & McLennan
MMC
$101B
| $54M | 1.28% | 254,246 +351 | +0.1% | +$74.6K |
|
19
Allstate
ALL
$53.6B
| $52.6M | 1.24% | 272,858 +368 | +0.1% | +$70.9K |
|
20
Reinsurance Group of America
RGA
$12.9B
| $51.7M | 1.22% | 242,034 -4,417 | -2% | -$944K |
|
21
Booz Allen Hamilton
BAH
$13.4B
| $51.5M | 1.22% | 400,365 -2,080 | -0.5% | -$268K |
|
22
ConocoPhillips
COP
$124B
| $50.8M | 1.2% | 512,113 +4,542 | +0.9% | +$450K |
|
23
Procter & Gamble
PG
$368B
| $50.5M | 1.19% | 301,178 -725 | -0.2% | -$122K |
|
24
NextEra Energy, Inc.
NEE
$148B
| $49.5M | 1.17% | 690,132 +1,748 | +0.3% | +$125K |
|
25
Goldman Sachs
GS
$226B
| $49.5M | 1.17% | 86,393 +754 | +0.9% | +$432K |
|