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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
+9.68%
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
$3.42B
AUM Growth
+$291M
Cap. Flow
+$17.1M
Cap. Flow %
0.5%
Top 10 Hldgs %
19.01%
Holding
204
New
18
Increased
95
Reduced
64
Closed
1

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$22.8M
2
STZ icon
Constellation Brands
STZ
+$18.5M
3
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$3.14M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.25M
5
CI icon
Cigna
CI
+$1.74M

Top Sells

Rank Stock Value
1
RLI icon
RLI Corp
RLI
+$20.5M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$7.52M
3
MSFT icon
Microsoft
MSFT
+$4.29M
4
PII icon
Polaris
PII
+$3.99M
5
TGT icon
Target
TGT
+$2.41M

Sector Composition

Rank Sector Weight
1 Financials 18.8%
2 Technology 15.62%
3 Utilities 13.96%
4 Healthcare 12.69%
5 Consumer Staples 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$181B
$41.2M 1.2%
265,991
+563
+0.2% +$90.9K
TROW icon
27
T. Rowe Price
TROW
$24.2B
$40.7M 1.19%
206,880
+222
+0.1% +$45.1K
SCHW
28
Charles Schwab
SCHW
$185B
$40.4M 1.18%
480,508
+4,140
+0.9% +$335K
EXC icon
29
Exelon
EXC
$47.2B
$40.4M 1.18%
979,610
+11,359
+1% +$428K
EMN icon
30
Eastman Chemical
EMN
$8.46B
$39.3M 1.15%
325,076
-3,436
-1% -$382K
VZ icon
31
Verizon
VZ
$195B
$38.8M 1.13%
747,274
+6,753
+0.9% +$352K
AMGN icon
32
Amgen
AMGN
$220B
$38.7M 1.13%
171,991
+1,022
+0.6% +$216K
ADP icon
33
Automatic Data Processing
ADP
$108B
$38.3M 1.12%
155,237
+1,705
+1% +$386K
COP icon
34
ConocoPhillips
COP
$142B
$38.2M 1.12%
529,717
+495
+0.1% +$36.1K
LNT icon
35
Alliant Energy
LNT
$18.1B
$37.5M 1.1%
609,740
+6,804
+1% +$390K
TFC icon
36
Truist Financial
TFC
$64.1B
$37.1M 1.09%
634,456
+7,024
+1% +$429K
XEL icon
37
Xcel Energy
XEL
$48.7B
$37.1M 1.08%
547,853
+6,677
+1% +$435K
FE icon
38
FirstEnergy
FE
$27.5B
$36.9M 1.08%
886,922
+11,224
+1% +$433K
SWK icon
39
Stanley Black & Decker
SWK
$15.6B
$36.9M 1.08%
195,553
+3,918
+2% +$723K
PPG icon
40
PPG Industries
PPG
$26.4B
$36.8M 1.08%
213,407
+270
+0.1% +$43.4K
GPC icon
41
Genuine Parts
GPC
$18.5B
$36.6M 1.07%
260,929
+894
+0.3% +$118K
ES icon
42
Eversource Energy
ES
$27.4B
$36.3M 1.06%
399,048
+3,896
+1% +$335K
APO icon
43
Apollo Global Management
APO
$73.2B
$35.9M 1.05%
495,664
+10,075
+2% +$727K
EVRG icon
44
Evergy
EVRG
$19.3B
$35.4M 1.03%
515,777
+11,894
+2% +$773K
CVX icon
45
Chevron
CVX
$367B
$34.9M 1.02%
297,236
+3,920
+1% +$445K
AEP icon
46
American Electric Power
AEP
$68.7B
$34.8M 1.02%
391,262
+4,796
+1% +$405K
CVS icon
47
CVS Health
CVS
$122B
$34.7M 1.01%
336,430
+4,369
+1% +$404K
SO icon
48
Southern Company
SO
$107B
$34.7M 1.01%
505,431
+5,963
+1% +$380K
BMY icon
49
Bristol-Myers Squibb
BMY
$131B
$33.8M 0.99%
542,354
+7,640
+1% +$448K
KO icon
50
Coca-Cola
KO
$374B
$33.3M 0.97%
562,691
+7,421
+1% +$413K
1
2
3 4 5

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Vaughan David Investments's Q4 2021 Portfolio in Review

As of Q4 2021, Vaughan David Investments held 204 positions worth $3.42B, up 9.3% from $3.13B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Vaughan David Investments's Q4 2021 filing shows 18 new, 95 increased, 64 reduced and 1 closed positions. Its largest new stake was Activision Blizzard: 333,322 shares worth $22.2M. The largest sale was RLI Corp, an estimated $20.5M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Technology and Utilities.

  • Vaughan David Investments's largest Q4 2021 buy was Activision Blizzard: 333,322 shares worth $22.2M.
  • Vaughan David Investments added most to SIEMENS AKTIENGESELLSCHAFT ADS in Q4 2021, an estimated $3.14M increase.
  • Vaughan David Investments's biggest Q4 2021 reduction was RLI Corp, cutting an estimated $20.5M.
  • Vaughan David Investments fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $7.52M.
  • Vaughan David Investments's ten largest holdings make up 19% of its $3.42B portfolio in Q4 2021.
  • Vaughan David Investments opened 18 new positions and closed 1 in Q4 2021.
  • Vaughan David Investments's portfolio value rose 9.3% quarter-over-quarter to $3.42B.

Based on Vaughan David Investments's 13F filing for Q4 2021, filed 10 Feb 2022.