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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
-8.99%
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
-$259M
Cap. Flow
+$90.1M
Cap. Flow %
2.88%
Top 10 Hldgs %
17.37%
Holding
200
New
6
Increased
99
Reduced
53
Closed
13

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$29.6M
2
SBUX icon
Starbucks
SBUX
+$23.6M
3
LECO icon
Lincoln Electric
LECO
+$6.01M
4
WBD icon
Warner Bros
WBD
+$5.67M
5
ICE icon
Intercontinental Exchange
ICE
+$2.97M

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$25.8M
2
T icon
AT&T
T
+$7.03M
3
MMM icon
3M
MMM
+$3.77M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.56M
5
INTC icon
Intel
INTC
+$1.19M

Sector Composition

Rank Sector Weight
1 Financials 16.53%
2 Utilities 15.61%
3 Healthcare 14.08%
4 Technology 13.54%
5 Consumer Staples 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
26
Target
TGT
$66.8B
$36.9M 1.18%
261,328
+7,373
+3% +$1.41M
BAH icon
27
Booz Allen Hamilton
BAH
$8.89B
$36.8M 1.17%
406,920
+7,465
+2% +$637K
SO icon
28
Southern Company
SO
$107B
$36.6M 1.17%
513,453
+3,400
+0.7% +$250K
CI icon
29
Cigna
CI
$72.7B
$36.5M 1.17%
138,594
+3,937
+3% +$1.01M
GIS icon
30
General Mills
GIS
$19.3B
$36.5M 1.16%
483,554
+3,998
+0.8% +$280K
KO icon
31
Coca-Cola
KO
$374B
$36.3M 1.16%
577,077
+9,878
+2% +$626K
GPC icon
32
Genuine Parts
GPC
$18.3B
$35.9M 1.15%
269,727
+6,455
+2% +$859K
DFS
33
DELISTED
Discover Financial Services
DFS
$35.7M 1.14%
377,674
+3,252
+0.9% +$348K
EVRG icon
34
Evergy
EVRG
$19.1B
$35.6M 1.14%
546,019
+19,606
+4% +$1.33M
AXP icon
35
American Express
AXP
$231B
$35.4M 1.13%
255,606
+3,520
+1% +$581K
FE icon
36
FirstEnergy
FE
$27.4B
$35.3M 1.13%
918,498
+23,646
+3% +$1.01M
DTM icon
37
DT Midstream
DTM
$13.6B
$34.8M 1.11%
709,324
+14,141
+2% +$772K
PNC icon
38
PNC Financial Services
PNC
$101B
$34.6M 1.1%
219,304
+4,329
+2% +$726K
DUK icon
39
Duke Energy
DUK
$96.6B
$34.6M 1.1%
322,695
+7,300
+2% +$803K
ES icon
40
Eversource Energy
ES
$27.1B
$34.3M 1.09%
405,933
+4,656
+1% +$414K
LMT icon
41
Lockheed Martin
LMT
$135B
$34.2M 1.09%
79,458
+2,248
+3% +$987K
EXC icon
42
Exelon
EXC
$46.7B
$33.9M 1.08%
746,952
+23,994
+3% +$1.13M
AVGO icon
43
Broadcom
AVGO
$2T
$33.7M 1.08%
694,320
+23,540
+4% +$1.32M
ENB icon
44
Enbridge
ENB
$113B
$33.4M 1.07%
789,900
+17,902
+2% +$799K
ETR icon
45
Entergy
ETR
$49.7B
$33.2M 1.06%
589,738
+17,192
+3% +$1.01M
ACN icon
46
Accenture
ACN
$105B
$33.1M 1.06%
119,197
+2,720
+2% +$817K
ALL icon
47
Allstate
ALL
$70.8B
$33.1M 1.06%
261,044
+4,384
+2% +$574K
MRK icon
48
Merck
MRK
$317B
$32.7M 1.04%
358,828
+6,839
+2% +$606K
D icon
49
Dominion Energy
D
$58.8B
$32.6M 1.04%
408,019
+15,274
+4% +$1.26M
SCHW
50
Charles Schwab
SCHW
$187B
$32.2M 1.03%
509,377
+27,906
+6% +$1.92M
1
2
3 4 5

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Vaughan David Investments's Q2 2022 Portfolio in Review

As of Q2 2022, Vaughan David Investments held 200 positions worth $3.13B, down 7.6% from $3.39B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Vaughan David Investments's Q2 2022 filing shows 6 new, 99 increased, 53 reduced and 13 closed positions. Its largest new stake was Lam Research: 621,380 shares worth $26.5M. The largest sale was Automatic Data Processing, an estimated $25.8M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Utilities and Healthcare.

  • Vaughan David Investments's largest Q2 2022 buy was Lam Research: 621,380 shares worth $26.5M.
  • Vaughan David Investments added most to Starbucks in Q2 2022, an estimated $23.6M increase.
  • Vaughan David Investments's biggest Q2 2022 reduction was Automatic Data Processing, cutting an estimated $25.8M.
  • Vaughan David Investments fully exited Vanguard Short-Term Bond ETF in Q2 2022, selling an estimated $476K.
  • Vaughan David Investments's ten largest holdings make up 17% of its $3.13B portfolio in Q2 2022.
  • Vaughan David Investments opened 6 new positions and closed 13 in Q2 2022.
  • Vaughan David Investments's portfolio value fell 7.6% quarter-over-quarter to $3.13B.

Based on Vaughan David Investments's 13F filing for Q2 2022, filed 11 Aug 2022.