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VDI

Vaughan David Investments Portfolio holdings

AUM $4.73B
1-Year Est. Return 19.55%
This Fund
S&P 500
This Quarter Est. Return
+5.23%
1 Year Est. Return
+19.55%
3 Year Est. Return
+59.13%
5 Year Est. Return
+79.37%
10 Year Est. Return
+243.14%
AUM
$3.2B
AUM Growth
+$41.3M
Cap. Flow
-$88.8M
Cap. Flow %
-2.77%
Top 10 Hldgs %
18.82%
Holding
202
New
8
Increased
107
Reduced
53
Closed
5

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$28.9M
2
APO icon
Apollo Global Management
APO
+$26M
3
PII icon
Polaris
PII
+$24.4M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$13M
5
CAT icon
Caterpillar
CAT
+$8.76M

Top Sells

Rank Stock Value
1
RLI icon
RLI Corp
RLI
+$185M
2
INTC icon
Intel
INTC
+$30.3M
3
BNY
Bank of New York Mellon
BNY
+$22.1M
4
DE icon
Deere & Co
DE
+$2.63M
5
MSFT icon
Microsoft
MSFT
+$2.22M

Sector Composition

Rank Sector Weight
1 Financials 19.88%
2 Technology 13.95%
3 Utilities 13.1%
4 Healthcare 12.29%
5 Industrials 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$435B
$38.4M 1.2%
340,849
+14,071
+4% +$1.58M
EMN icon
27
Eastman Chemical
EMN
$8.39B
$38.3M 1.2%
328,282
+2,297
+0.7% +$276K
PEP icon
28
PepsiCo
PEP
$189B
$38.1M 1.19%
256,939
+5,901
+2% +$860K
MRSH
29
Marsh
MRSH
$91.4B
$37.4M 1.17%
266,017
+683
+0.3% +$91.6K
RLI icon
30
RLI Corp
RLI
$5.77B
$36.9M 1.15%
705,864
-3,397,172
-83% -$185M
PPG icon
31
PPG Industries
PPG
$26.5B
$36.3M 1.13%
213,612
+1,744
+0.8% +$299K
ACN icon
32
Accenture
ACN
$104B
$35.9M 1.12%
121,633
+4,166
+4% +$1.19M
BMY icon
33
Bristol-Myers Squibb
BMY
$130B
$35.8M 1.12%
536,338
+16,390
+3% +$1.07M
XEL icon
34
Xcel Energy
XEL
$48.2B
$35.7M 1.12%
542,010
+13,475
+3% +$938K
SCHW
35
Charles Schwab
SCHW
$188B
$35M 1.09%
480,268
+11,609
+2% +$822K
TFC icon
36
Truist Financial
TFC
$64.6B
$34.8M 1.09%
627,782
+12,736
+2% +$748K
HD icon
37
Home Depot
HD
$352B
$34.7M 1.09%
108,913
+2,403
+2% +$764K
LNT icon
38
Alliant Energy
LNT
$18.2B
$33.7M 1.05%
604,054
+15,488
+3% +$878K
USB icon
39
US Bancorp
USB
$100B
$33.6M 1.05%
589,820
+12,032
+2% +$706K
ALL icon
40
Allstate
ALL
$68.1B
$33M 1.03%
252,658
+3,007
+1% +$388K
CMCSA icon
41
Comcast
CMCSA
$87.8B
$32.9M 1.03%
577,696
+16,739
+3% +$936K
GPC icon
42
Genuine Parts
GPC
$18.1B
$32.9M 1.03%
260,445
+3,343
+1% +$421K
BAH icon
43
Booz Allen Hamilton
BAH
$8.65B
$32.9M 1.03%
385,865
+14,745
+4% +$1.25M
DGX icon
44
Quest Diagnostics
DGX
$26B
$32.4M 1.01%
245,764
+4,672
+2% +$612K
AEP icon
45
American Electric Power
AEP
$68.8B
$32.3M 1.01%
381,872
+16,740
+5% +$1.44M
COP icon
46
ConocoPhillips
COP
$140B
$32.1M 1%
526,436
+10,911
+2% +$608K
FE icon
47
FirstEnergy
FE
$27.7B
$32M 1%
858,662
+32,518
+4% +$1.21M
MMM icon
48
3M
MMM
$93.9B
$31.9M 1%
192,145
+3,938
+2% +$657K
NSC icon
49
Norfolk Southern
NSC
$76.8B
$31.7M 0.99%
119,509
+1,699
+1% +$469K
ES icon
50
Eversource Energy
ES
$27.3B
$31.4M 0.98%
390,991
+11,159
+3% +$940K
1
2
3 4 5

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Vaughan David Investments's Q2 2021 Portfolio in Review

As of Q2 2021, Vaughan David Investments held 202 positions worth $3.2B, up 1.3% from $3.16B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Vaughan David Investments's Q2 2021 filing shows 8 new, 107 increased, 53 reduced and 5 closed positions. Its largest new stake was Broadcom: 624,500 shares worth $29.8M. The largest sale was RLI Corp, an estimated $185M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 24% a quarter earlier, followed by Technology and Utilities.

  • Vaughan David Investments's largest Q2 2021 buy was Broadcom: 624,500 shares worth $29.8M.
  • Vaughan David Investments added most to Invesco S&P 500 Equal Weight ETF in Q2 2021, an estimated $13M increase.
  • Vaughan David Investments's biggest Q2 2021 reduction was RLI Corp, cutting an estimated $185M.
  • Vaughan David Investments fully exited iShares Core S&P 500 ETF in Q2 2021, selling an estimated $239K.
  • Vaughan David Investments's ten largest holdings make up 19% of its $3.2B portfolio in Q2 2021.
  • Vaughan David Investments opened 8 new positions and closed 5 in Q2 2021.
  • Vaughan David Investments's portfolio value rose 1.3% quarter-over-quarter to $3.2B.

Based on Vaughan David Investments's 13F filing for Q2 2021, filed 11 Aug 2021.