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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
-0.88%
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
$3.13B
AUM Growth
-$70M
Cap. Flow
-$31.9M
Cap. Flow %
-1.02%
Top 10 Hldgs %
18.91%
Holding
200
New
3
Increased
57
Reduced
88
Closed
14

Top Buys

Rank Stock Value
1
DTM icon
DT Midstream
DTM
+$29.5M
2
CI icon
Cigna
CI
+$25.9M
3
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$23.7M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.61M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.56M

Top Sells

Rank Stock Value
1
DGX icon
Quest Diagnostics
DGX
+$24.2M
2
TRP icon
TC Energy
TRP
+$23.3M
3
NSC icon
Norfolk Southern
NSC
+$19.2M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$14M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.17M

Sector Composition

Rank Sector Weight
1 Financials 20.52%
2 Technology 14.29%
3 Utilities 13.45%
4 Healthcare 12.21%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$435B
$37M 1.18%
343,261
+2,412
+0.7% +$276K
TFC icon
27
Truist Financial
TFC
$64B
$36.8M 1.18%
627,432
-350
-0.1% -$19.6K
T icon
28
AT&T
T
$163B
$36.4M 1.16%
1,786,469
+12,800
+0.7% +$269K
AMGN icon
29
Amgen
AMGN
$222B
$36.4M 1.16%
170,969
-250
-0.1% -$57.5K
COP icon
30
ConocoPhillips
COP
$141B
$35.9M 1.15%
529,222
+2,786
+0.5% +$161K
HD icon
31
Home Depot
HD
$355B
$35.6M 1.14%
108,565
-348
-0.3% -$114K
RLI icon
32
RLI Corp
RLI
$5.89B
$35.1M 1.12%
699,768
-6,096
-0.9% -$324K
USB icon
33
US Bancorp
USB
$99.6B
$34.9M 1.12%
587,190
-2,630
-0.4% -$150K
SCHW
34
Charles Schwab
SCHW
$187B
$34.7M 1.11%
476,368
-3,900
-0.8% -$279K
XEL icon
35
Xcel Energy
XEL
$48.8B
$33.8M 1.08%
541,176
-834
-0.2% -$56.3K
LNT icon
36
Alliant Energy
LNT
$18B
$33.8M 1.08%
602,936
-1,118
-0.2% -$66.1K
SWK icon
37
Stanley Black & Decker
SWK
$15.7B
$33.6M 1.07%
191,635
+600
+0.3% +$117K
EXC icon
38
Exelon
EXC
$47B
$33.4M 1.07%
968,251
+11,167
+1% +$382K
EMN icon
39
Eastman Chemical
EMN
$8.42B
$33.1M 1.06%
328,512
+230
+0.1% +$25.4K
CMCSA icon
40
Comcast
CMCSA
$90B
$32.6M 1.04%
582,841
+5,145
+0.9% +$300K
ES icon
41
Eversource Energy
ES
$27.2B
$32.3M 1.03%
395,152
+4,161
+1% +$361K
ALL icon
42
Allstate
ALL
$67.5B
$32.3M 1.03%
253,457
+799
+0.3% +$106K
AVGO icon
43
Broadcom
AVGO
$2.04T
$31.7M 1.01%
653,360
+28,860
+5% +$1.4M
BMY icon
44
Bristol-Myers Squibb
BMY
$132B
$31.6M 1.01%
534,714
-1,624
-0.3% -$107K
GPC icon
45
Genuine Parts
GPC
$18.7B
$31.5M 1.01%
260,035
-410
-0.2% -$51.1K
AEP icon
46
American Electric Power
AEP
$68.4B
$31.4M 1%
386,466
+4,594
+1% +$401K
EVRG icon
47
Evergy
EVRG
$19.2B
$31.3M 1%
503,883
+10,387
+2% +$681K
FE icon
48
FirstEnergy
FE
$27.5B
$31.2M 1%
875,698
+17,036
+2% +$647K
DTM icon
49
DT Midstream
DTM
$13.4B
$31.1M 0.99%
+673,068
New +$29.5M
SO icon
50
Southern Company
SO
$107B
$31M 0.99%
499,468
+433
+0.1% +$27.9K
1
2
3 4 5

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Vaughan David Investments's Q3 2021 Portfolio in Review

As of Q3 2021, Vaughan David Investments held 200 positions worth $3.13B, down 2.2% from $3.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Vaughan David Investments's Q3 2021 filing shows 3 new, 57 increased, 88 reduced and 14 closed positions. Its largest new stake was DT Midstream: 673,068 shares worth $31.1M. The largest sale was Quest Diagnostics, an estimated $24.2M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Utilities.

  • Vaughan David Investments's largest Q3 2021 buy was DT Midstream: 673,068 shares worth $31.1M.
  • Vaughan David Investments added most to Cigna in Q3 2021, an estimated $25.9M increase.
  • Vaughan David Investments's biggest Q3 2021 reduction was Quest Diagnostics, cutting an estimated $24.2M.
  • Vaughan David Investments fully exited iShares Russell 3000 ETF in Q3 2021, selling an estimated $14M.
  • Vaughan David Investments's ten largest holdings make up 19% of its $3.13B portfolio in Q3 2021.
  • Vaughan David Investments opened 3 new positions and closed 14 in Q3 2021.
  • Vaughan David Investments's portfolio value fell 2.2% quarter-over-quarter to $3.13B.

Based on Vaughan David Investments's 13F filing for Q3 2021, filed 4 Nov 2021.