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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
+13.49%
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
$3.36B
AUM Growth
+$375M
Cap. Flow
+$4.14M
Cap. Flow %
0.12%
Top 10 Hldgs %
17.92%
Holding
208
New
17
Increased
93
Reduced
64
Closed
9

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$23.9M
2
EOG icon
EOG Resources
EOG
+$4.05M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.99M
4
D icon
Dominion Energy
D
+$1.58M
5
STZ icon
Constellation Brands
STZ
+$1.5M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$21.7M
2
ES icon
Eversource Energy
ES
+$18.8M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$6M
4
DTM icon
DT Midstream
DTM
+$3.53M
5
CAT icon
Caterpillar
CAT
+$2.7M

Sector Composition

Rank Sector Weight
1 Financials 16.96%
2 Utilities 14.2%
3 Healthcare 13.87%
4 Technology 13.06%
5 Consumer Staples 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$2.04T
$40.3M 1.2%
720,370
+12,780
+2% +$641K
GIS icon
27
General Mills
GIS
$19.7B
$40.3M 1.2%
480,234
-4,360
-0.9% -$355K
TGT icon
28
Target
TGT
$68B
$40.1M 1.19%
268,783
+5,209
+2% +$817K
LMT icon
29
Lockheed Martin
LMT
$136B
$39.6M 1.18%
81,303
+302
+0.4% +$140K
FE icon
30
FirstEnergy
FE
$27.5B
$39.5M 1.18%
941,874
+14,986
+2% +$586K
AEP icon
31
American Electric Power
AEP
$68.4B
$39.4M 1.17%
415,366
+7,250
+2% +$660K
SPGI icon
32
S&P Global
SPGI
$120B
$38.8M 1.15%
115,773
+1,116
+1% +$368K
QCOM icon
33
Qualcomm
QCOM
$176B
$38.8M 1.15%
352,588
+5,300
+2% +$620K
AXP icon
34
American Express
AXP
$230B
$38.1M 1.13%
257,894
-12
-0% -$1.78K
BLK icon
35
Blackrock
BLK
$176B
$37.8M 1.12%
53,273
+516
+1% +$345K
HD icon
36
Home Depot
HD
$355B
$37.6M 1.12%
119,113
+2,830
+2% +$862K
KO icon
37
Coca-Cola
KO
$375B
$37.5M 1.12%
589,418
+5,787
+1% +$349K
SO icon
38
Southern Company
SO
$107B
$37.3M 1.11%
522,493
+5,135
+1% +$343K
DFS
39
DELISTED
Discover Financial Services
DFS
$37.2M 1.11%
380,544
+715
+0.2% +$71.9K
LNT icon
40
Alliant Energy
LNT
$18B
$36M 1.07%
651,783
+12,504
+2% +$668K
ALL icon
41
Allstate
ALL
$67.5B
$35.9M 1.07%
264,868
+569
+0.2% +$74.4K
EVRG icon
42
Evergy
EVRG
$19.2B
$35.7M 1.06%
567,471
+14,604
+3% +$877K
PNC icon
43
PNC Financial Services
PNC
$101B
$35.7M 1.06%
225,810
+3,603
+2% +$567K
EOG icon
44
EOG Resources
EOG
$70.7B
$34.7M 1.03%
267,782
+30,453
+13% +$4.05M
APO icon
45
Apollo Global Management
APO
$73.4B
$34.6M 1.03%
542,515
+5,465
+1% +$325K
ETR icon
46
Entergy
ETR
$50B
$34.5M 1.03%
613,696
+17,142
+3% +$940K
DUK icon
47
Duke Energy
DUK
$97.3B
$34.1M 1.01%
331,181
+4,766
+1% +$458K
RF icon
48
Regions Financial
RF
$26.8B
$34M 1.01%
1,575,963
+33,727
+2% +$731K
OMC icon
49
Omnicom Group
OMC
$23.4B
$33.9M 1.01%
415,126
+80
+0% +$5.94K
EXC icon
50
Exelon
EXC
$47B
$33.7M 1%
778,931
+17,693
+2% +$699K
1
2
3 4 5

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Vaughan David Investments's Q4 2022 Portfolio in Review

As of Q4 2022, Vaughan David Investments held 208 positions worth $3.36B, up 13% from $2.99B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Vaughan David Investments's Q4 2022 filing shows 17 new, 93 increased, 64 reduced and 9 closed positions. Its largest new stake was American International: 410,022 shares worth $25.9M. The largest sale was Fidelity National Information Services, an estimated $21.7M.

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

  • Vaughan David Investments's largest Q4 2022 buy was American International: 410,022 shares worth $25.9M.
  • Vaughan David Investments added most to EOG Resources in Q4 2022, an estimated $4.05M increase.
  • Vaughan David Investments's biggest Q4 2022 reduction was Eversource Energy, cutting an estimated $18.8M.
  • Vaughan David Investments fully exited Fidelity National Information Services in Q4 2022, selling an estimated $21.7M.
  • Vaughan David Investments's ten largest holdings make up 18% of its $3.36B portfolio in Q4 2022.
  • Vaughan David Investments opened 17 new positions and closed 9 in Q4 2022.
  • Vaughan David Investments's portfolio value rose 13% quarter-over-quarter to $3.36B.

Based on Vaughan David Investments's 13F filing for Q4 2022, filed 7 Feb 2023.