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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
+0.97%
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
$3.39B
AUM Growth
-$29.6M
Cap. Flow
+$9.43M
Cap. Flow %
0.28%
Top 10 Hldgs %
18.2%
Holding
212
New
9
Increased
83
Reduced
77
Closed
18

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$30.3M
2
LECO icon
Lincoln Electric
LECO
+$22.2M
3
CEG icon
Constellation Energy
CEG
+$11.2M
4
STZ icon
Constellation Brands
STZ
+$3.47M
5
T icon
AT&T
T
+$2.02M

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$30.5M
2
MMM icon
3M
MMM
+$18.7M
3
EXC icon
Exelon
EXC
+$10.9M
4
DGX icon
Quest Diagnostics
DGX
+$8.28M
5
NSC icon
Norfolk Southern
NSC
+$3.34M

Sector Composition

Rank Sector Weight
1 Financials 17.93%
2 Utilities 14.91%
3 Technology 14.63%
4 Healthcare 13.05%
5 Consumer Staples 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
26
Charles Schwab
SCHW
$187B
$40.6M 1.2%
481,471
+963
+0.2% +$84.7K
BMY icon
27
Bristol-Myers Squibb
BMY
$132B
$40M 1.18%
548,016
+5,662
+1% +$380K
XEL icon
28
Xcel Energy
XEL
$48.8B
$40M 1.18%
554,254
+6,401
+1% +$440K
PNC icon
29
PNC Financial Services
PNC
$101B
$39.7M 1.17%
214,975
-363
-0.2% -$73.4K
AEP icon
30
American Electric Power
AEP
$68.4B
$39.5M 1.16%
395,706
+4,444
+1% +$406K
ACN icon
31
Accenture
ACN
$108B
$39.3M 1.16%
116,477
+540
+0.5% +$182K
BLK icon
32
Blackrock
BLK
$176B
$38.8M 1.14%
50,772
+512
+1% +$400K
LNT icon
33
Alliant Energy
LNT
$18B
$38.5M 1.14%
616,595
+6,855
+1% +$408K
VZ icon
34
Verizon
VZ
$196B
$38.4M 1.13%
753,691
+6,417
+0.9% +$340K
DTM icon
35
DT Midstream
DTM
$13.4B
$37.7M 1.11%
695,183
+7,613
+1% +$397K
SO icon
36
Southern Company
SO
$107B
$37M 1.09%
510,053
+4,622
+0.9% +$313K
DIS icon
37
Walt Disney
DIS
$181B
$36.9M 1.09%
269,374
+3,383
+1% +$489K
EMN icon
38
Eastman Chemical
EMN
$8.42B
$36.5M 1.08%
325,996
+920
+0.3% +$108K
TFC icon
39
Truist Financial
TFC
$64B
$36.2M 1.07%
639,090
+4,634
+0.7% +$286K
EVRG icon
40
Evergy
EVRG
$19.2B
$36M 1.06%
526,413
+10,636
+2% +$686K
ADP icon
41
Automatic Data Processing
ADP
$108B
$35.8M 1.05%
157,175
+1,938
+1% +$415K
ENB icon
42
Enbridge
ENB
$112B
$35.6M 1.05%
771,998
+5,945
+0.8% +$255K
ALL icon
43
Allstate
ALL
$67.5B
$35.5M 1.05%
256,660
+1,057
+0.4% +$133K
ES icon
44
Eversource Energy
ES
$27.2B
$35.4M 1.04%
401,277
+2,229
+0.6% +$191K
DUK icon
45
Duke Energy
DUK
$97.3B
$35.2M 1.04%
315,395
+1,330
+0.4% +$138K
KO icon
46
Coca-Cola
KO
$375B
$35.2M 1.04%
567,199
+4,508
+0.8% +$274K
BAH icon
47
Booz Allen Hamilton
BAH
$9.15B
$35.1M 1.03%
399,455
+8,588
+2% +$707K
EXC icon
48
Exelon
EXC
$47B
$34.4M 1.02%
722,958
-256,652
-26% -$10.9M
CVS icon
49
CVS Health
CVS
$122B
$34.3M 1.01%
338,992
+2,562
+0.8% +$269K
LMT icon
50
Lockheed Martin
LMT
$136B
$34.1M 1%
77,210
+895
+1% +$363K
1
2
3 4 5

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Vaughan David Investments's Q1 2022 Portfolio in Review

As of Q1 2022, Vaughan David Investments held 212 positions worth $3.39B, down 0.86% from $3.42B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Vaughan David Investments's Q1 2022 filing shows 9 new, 83 increased, 77 reduced and 18 closed positions. Its largest new stake was Intercontinental Exchange: 234,885 shares worth $31M. The largest sale was T. Rowe Price, an estimated $30.5M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Utilities and Technology.

  • Vaughan David Investments's largest Q1 2022 buy was Intercontinental Exchange: 234,885 shares worth $31M.
  • Vaughan David Investments added most to Constellation Brands in Q1 2022, an estimated $3.47M increase.
  • Vaughan David Investments's biggest Q1 2022 reduction was T. Rowe Price, cutting an estimated $30.5M.
  • Vaughan David Investments fully exited Vanguard Morningstar Total Stock Market ETF in Q1 2022, selling an estimated $922K.
  • Vaughan David Investments's ten largest holdings make up 18% of its $3.39B portfolio in Q1 2022.
  • Vaughan David Investments opened 9 new positions and closed 18 in Q1 2022.
  • Vaughan David Investments's portfolio value fell 0.86% quarter-over-quarter to $3.39B.

Based on Vaughan David Investments's 13F filing for Q1 2022, filed 9 May 2022.