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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
-4.88%
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
$2.99B
AUM Growth
-$147M
Cap. Flow
+$33.7M
Cap. Flow %
1.13%
Top 10 Hldgs %
17.87%
Holding
197
New
10
Increased
109
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$27.7M
2
FIS icon
Fidelity National Information Services
FIS
+$26.7M
3
EOG icon
EOG Resources
EOG
+$26.6M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.67M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.51M

Top Sells

Rank Stock Value
1
DTM icon
DT Midstream
DTM
+$31.8M
2
PRI icon
Primerica
PRI
+$25.6M
3
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$20.1M
4
WBD icon
Warner Bros
WBD
+$2.64M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$2.47M

Sector Composition

Rank Sector Weight
1 Financials 16.03%
2 Utilities 15.3%
3 Healthcare 14.06%
4 Technology 13.89%
5 Consumer Staples 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
26
Xcel Energy
XEL
$48.8B
$36.4M 1.22%
568,055
+2,760
+0.5% +$201K
ORCL icon
27
Oracle
ORCL
$423B
$35.6M 1.19%
583,102
+6,435
+1% +$471K
AEP icon
28
American Electric Power
AEP
$68.4B
$35.3M 1.18%
408,116
+2,722
+0.7% +$269K
SO icon
29
Southern Company
SO
$107B
$35.2M 1.18%
517,358
+3,905
+0.8% +$296K
SPGI icon
30
S&P Global
SPGI
$120B
$35M 1.17%
114,657
+1,167
+1% +$418K
AXP icon
31
American Express
AXP
$230B
$34.8M 1.17%
257,906
+2,300
+0.9% +$348K
DFS
32
DELISTED
Discover Financial Services
DFS
$34.5M 1.16%
379,829
+2,155
+0.6% +$218K
FE icon
33
FirstEnergy
FE
$27.5B
$34.3M 1.15%
926,888
+8,390
+0.9% +$332K
LNT icon
34
Alliant Energy
LNT
$18B
$33.9M 1.13%
639,279
+6,180
+1% +$373K
CVS icon
35
CVS Health
CVS
$122B
$33.5M 1.12%
351,237
+4,275
+1% +$423K
PNC icon
36
PNC Financial Services
PNC
$101B
$33.2M 1.11%
222,207
+2,903
+1% +$470K
ALL icon
37
Allstate
ALL
$67.5B
$32.9M 1.1%
264,299
+3,255
+1% +$404K
EVRG icon
38
Evergy
EVRG
$19.2B
$32.8M 1.1%
552,867
+6,848
+1% +$461K
KO icon
39
Coca-Cola
KO
$375B
$32.7M 1.1%
583,631
+6,554
+1% +$407K
HD icon
40
Home Depot
HD
$355B
$32.1M 1.07%
116,283
+2,128
+2% +$628K
ES icon
41
Eversource Energy
ES
$27.2B
$31.7M 1.06%
406,496
+563
+0.1% +$49.6K
AVGO icon
42
Broadcom
AVGO
$2.04T
$31.4M 1.05%
707,590
+13,270
+2% +$678K
MRK icon
43
Merck
MRK
$318B
$31.4M 1.05%
364,272
+5,444
+2% +$486K
LMT icon
44
Lockheed Martin
LMT
$136B
$31.3M 1.05%
81,001
+1,543
+2% +$644K
ACN icon
45
Accenture
ACN
$108B
$31.1M 1.04%
120,718
+1,521
+1% +$440K
RF icon
46
Regions Financial
RF
$26.8B
$31M 1.04%
1,542,236
+23,675
+2% +$500K
DUK icon
47
Duke Energy
DUK
$97.3B
$30.4M 1.02%
326,415
+3,720
+1% +$400K
ETR icon
48
Entergy
ETR
$50B
$30M 1.01%
596,554
+6,816
+1% +$391K
VZ icon
49
Verizon
VZ
$196B
$29.8M 1%
784,196
+12,201
+2% +$543K
ENB icon
50
Enbridge
ENB
$112B
$29.7M 0.99%
799,834
+9,934
+1% +$419K
1
2
3 4 5

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Vaughan David Investments's Q3 2022 Portfolio in Review

As of Q3 2022, Vaughan David Investments held 197 positions worth $2.99B, down 4.7% from $3.13B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Vaughan David Investments's Q3 2022 filing shows 10 new, 109 increased, 44 reduced and 6 closed positions. Its largest new stake was Eaton: 198,197 shares worth $26.4M. The largest sale was DT Midstream, an estimated $31.8M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Utilities and Healthcare.

  • Vaughan David Investments's largest Q3 2022 buy was Eaton: 198,197 shares worth $26.4M.
  • Vaughan David Investments added most to Invesco BulletShares 2025 Corporate Bond ETF in Q3 2022, an estimated $1.67M increase.
  • Vaughan David Investments's biggest Q3 2022 reduction was DT Midstream, cutting an estimated $31.8M.
  • Vaughan David Investments fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q3 2022, selling an estimated $20.1M.
  • Vaughan David Investments's ten largest holdings make up 18% of its $2.99B portfolio in Q3 2022.
  • Vaughan David Investments opened 10 new positions and closed 6 in Q3 2022.
  • Vaughan David Investments's portfolio value fell 4.7% quarter-over-quarter to $2.99B.

Based on Vaughan David Investments's 13F filing for Q3 2022, filed 14 Nov 2022.