VDI
Vaughan David Investments Portfolio holdings
AUM
$4.47B
1-Year Return
19.72%
This Quarter Return
+7.12%
1 Year Return
+19.72%
3 Year Return
+52.9%
5 Year Return
+110.57%
10 Year Return
+224.97%
AUM
$4.47B
AUM Growth
+$201M
(+4.7%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
20.51%
Holding
234
New
19
Increased
95
Reduced
78
Closed
3
Top Buys
| 1 |
Salesforce
CRM
|
$35.7M |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$31.6M |
| 3 |
Capital One
COF
|
$6.86M |
| 4 |
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
|
$4.39M |
| 5 |
PepsiCo
PEP
|
$2.43M |
Top Sells
| 1 |
FirstEnergy
FE
|
$37.6M |
| 2 |
General Mills
GIS
|
$20.3M |
| 3 |
Broadcom
AVGO
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.78T
| $148M | 3.31% |
298,104
-2,687
| -0.9% | -$1.34M |
|
|
2
Broadcom
AVGO
$1.44T
| $136M | 3.03% |
491,980
-30,863
| -6% | -$8.51M |
|
3
Oracle
ORCL
$626B
| $114M | 2.55% |
522,165
-3,882
| -0.7% | -$849K |
|
4
JPMorgan Chase
JPM
$835B
| $101M | 2.27% |
349,640
-2,651
| -0.8% | -$769K |
|
5
Deere & Co
DE
$128B
| $80.1M | 1.79% |
157,463
-4,970
| -3% | -$2.53M |
|
6
American Express
AXP
$230B
| $77M | 1.72% |
241,397
-1,536
| -0.6% | -$490K |
|
7
Apollo Global Management
APO
$77.1B
| $66.7M | 1.49% |
470,309
-6,279
| -1% | -$891K |
|
8
Eaton
ETN
$136B
| $65.6M | 1.47% |
183,774
-872
| -0.5% | -$311K |
|
9
Cisco
CSCO
$269B
| $64.7M | 1.45% |
933,001
-18,172
| -2% | -$1.26M |
|
10
AbbVie
ABBV
$376B
| $64.1M | 1.43% |
345,267
+1,013
| +0.3% | +$188K |
|
11
S&P Global
SPGI
$165B
| $61.8M | 1.38% |
117,209
-159
| -0.1% | -$83.8K |
|
12
Williams Companies
WMB
$70.3B
| $61.7M | 1.38% |
982,018
-20,775
| -2% | -$1.3M |
|
13
Goldman Sachs
GS
$227B
| $61M | 1.36% |
86,206
-969
| -1% | -$686K |
|
14
Entergy
ETR
$39.4B
| $60.7M | 1.36% |
730,702
-29,185
| -4% | -$2.43M |
|
15
Lam Research
LRCX
$127B
| $60.4M | 1.35% |
620,609
+875
| +0.1% | +$85.2K |
|
16
AT&T
T
$212B
| $59.4M | 1.33% |
2,052,854
-3,935
| -0.2% | -$114K |
|
17
Philip Morris
PM
$251B
| $58.5M | 1.31% |
321,227
-10,572
| -3% | -$1.93M |
|
18
Blackrock
BLK
$172B
| $58M | 1.3% |
55,286
+125
| +0.2% | +$131K |
|
19
Abbott
ABT
$231B
| $57.3M | 1.28% |
421,288
-3,036
| -0.7% | -$413K |
|
20
Honeywell
HON
$137B
| $56.6M | 1.27% |
243,120
+70
| +0% | +$16.3K |
|
21
Regions Financial
RF
$24.4B
| $54.9M | 1.23% |
2,336,104
-3,615
| -0.2% | -$85K |
|
22
Allstate
ALL
$54.9B
| $54.7M | 1.22% |
271,854
-1,341
| -0.5% | -$270K |
|
23
Marsh & McLennan
MMC
$101B
| $54.4M | 1.22% |
248,761
-3,285
| -1% | -$718K |
|
24
ResMed
RMD
$40.1B
| $53.7M | 1.2% |
208,229
+32
| +0% | +$8.26K |
|
25
Southern Company
SO
$101B
| $53.3M | 1.19% |
580,501
+2,032
| +0.4% | +$187K |
|