VDI
Vaughan David Investments Portfolio holdings
AUM
$4.6B
1-Year Est. Return
17.13%
This Fund
S&P 500
1 Year Est. Return
+17.13%
AUM
$4.64B
AUM Growth
+$160M
(+3.6%)
Holding
238
Top Buys
| 1 | +$41.4M | |
| 2 | +$4.43M | |
| 3 | +$2.7M | |
| 4 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$1.58M |
| 5 |
Accenture
ACN
|
+$1.55M |
Top Sells
| 1 | +$34.9M | |
| 2 | +$11.6M | |
| 3 | +$8.23M | |
| 4 |
Microsoft
MSFT
|
+$6.65M |
| 5 |
FirstEnergy
FE
|
+$3.17M |
Sector Composition
| 1 | Financials | 18.29% |
| 2 | Technology | 15.8% |
| 3 | Utilities | 14.21% |
| 4 | Healthcare | 12.2% |
| 5 | Industrials | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.52T
| $150M | 3.23% |
454,024
-37,956
|
|
||
|
2
Microsoft
MSFT
$2.92T
| $148M | 3.19% |
285,060
-13,044
|
|
||
3
Oracle
ORCL
$418B
| $138M | 2.97% |
489,853
-32,312
|
|
||
4
JPMorgan Chase
JPM
$810B
| $107M | 2.32% |
340,719
-8,921
|
|
||
5
Lam Research
LRCX
$292B
| $81.9M | 1.77% |
611,996
-8,613
|
|
||
6
American Express
AXP
$212B
| $79.2M | 1.71% |
238,474
-2,923
|
|
||
7
AbbVie
ABBV
$410B
| $77.9M | 1.68% |
336,464
-8,803
|
|
||
8
Deere & Co
DE
$171B
| $70.2M | 1.52% |
153,590
-3,873
|
|
||
9
Entergy
ETR
$48.5B
| $67.6M | 1.46% |
725,026
-5,676
|
|
||
10
Eaton
ETN
$146B
| $67.5M | 1.46% |
180,355
-3,419
|
|
||
11
Goldman Sachs
GS
$258B
| $66.5M | 1.43% |
83,503
-2,703
|
|
||
12
Cisco
CSCO
$314B
| $63.3M | 1.37% |
924,875
-8,126
|
|
||
13
Blackrock
BLK
$165B
| $63M | 1.36% |
54,019
-1,267
|
|
||
14
Williams Companies
WMB
$91.3B
| $62M | 1.34% |
978,782
-3,236
|
|
||
15
Alphabet (Google) Class A
GOOGL
$3.77T
| $61.9M | 1.33% |
254,466
-148
|
|
||
16
Apollo Global Management
APO
$60.6B
| $61M | 1.32% |
458,021
-12,288
|
|
||
17
Regions Financial
RF
$24B
| $59.9M | 1.29% |
2,271,832
-64,272
|
|
||
18
Johnson & Johnson
JNJ
$599B
| $58.7M | 1.27% |
316,793
-379
|
|
||
19
AT&T
T
$196B
| $57.4M | 1.24% |
2,032,921
-19,933
|
|
||
20
Xcel Energy
XEL
$49.3B
| $57.3M | 1.24% |
710,651
+7,895
|
|
||
21
NiSource
NI
$22.6B
| $56.9M | 1.23% |
1,315,177
+4,002
|
|
||
22
Allstate
ALL
$55.8B
| $56.5M | 1.22% |
263,384
-8,470
|
|
||
23
WEC Energy
WEC
$38.1B
| $56.2M | 1.21% |
490,047
-3,947
|
|
||
24
ResMed
RMD
$37.3B
| $55.9M | 1.21% |
204,137
-4,092
|
|
||
25
Abbott
ABT
$202B
| $55.9M | 1.21% |
417,169
-4,119
|
|