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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
-0.67%
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
$3.3B
AUM Growth
-$56.3M
Cap. Flow
+$4.35M
Cap. Flow %
0.13%
Top 10 Hldgs %
17.81%
Holding
203
New
4
Increased
71
Reduced
78
Closed
4

Top Buys

Rank Stock Value
1
RGA icon
Reinsurance Group of America
RGA
+$31.7M
2
CMCSA icon
Comcast
CMCSA
+$2.11M
3
MDT icon
Medtronic
MDT
+$2.04M
4
T icon
AT&T
T
+$1.64M
5
D icon
Dominion Energy
D
+$1.43M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$35M
2
ES icon
Eversource Energy
ES
+$1.88M
3
INTC icon
Intel
INTC
+$1.73M
4
UNH icon
UnitedHealth
UNH
+$1.66M
5
GPC icon
Genuine Parts
GPC
+$935K

Sector Composition

Rank Sector Weight
1 Financials 15.8%
2 Technology 15.01%
3 Utilities 13.81%
4 Healthcare 12.77%
5 Consumer Staples 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
26
S&P Global
SPGI
$120B
$40M 1.21%
116,103
+330
+0.3% +$116K
XEL icon
27
Xcel Energy
XEL
$48.8B
$38.8M 1.17%
574,924
-2,020
-0.4% -$136K
OMC icon
28
Omnicom Group
OMC
$23.4B
$38.7M 1.17%
409,731
-5,395
-1% -$478K
MRK icon
29
Merck
MRK
$318B
$38.6M 1.17%
363,210
-2,600
-0.7% -$281K
LMT icon
30
Lockheed Martin
LMT
$136B
$38.4M 1.16%
81,281
-22
-0% -$10.3K
BAH icon
31
Booz Allen Hamilton
BAH
$9.15B
$38M 1.15%
409,734
-1,030
-0.3% -$97.7K
FE icon
32
FirstEnergy
FE
$27.5B
$37.9M 1.15%
946,188
+4,314
+0.5% +$174K
AEP icon
33
American Electric Power
AEP
$68.4B
$37.9M 1.15%
416,266
+900
+0.2% +$82.3K
LECO icon
34
Lincoln Electric
LECO
$15.4B
$37.6M 1.14%
222,585
-1,715
-0.8% -$283K
KO icon
35
Coca-Cola
KO
$375B
$36.6M 1.11%
589,529
+111
+0% +$6.72K
SO icon
36
Southern Company
SO
$107B
$36.5M 1.1%
524,529
+2,036
+0.4% +$137K
BP icon
37
BP
BP
$107B
$36M 1.09%
947,708
+4,122
+0.4% +$154K
EVRG icon
38
Evergy
EVRG
$19.2B
$35.4M 1.07%
579,843
+12,372
+2% +$753K
BLK icon
39
Blackrock
BLK
$176B
$35.4M 1.07%
52,906
-367
-0.7% -$259K
ETN icon
40
Eaton
ETN
$174B
$35.4M 1.07%
206,477
+2,785
+1% +$464K
CI icon
41
Cigna
CI
$74.6B
$35.4M 1.07%
138,407
-1,020
-0.7% -$297K
MDLZ icon
42
Mondelez International
MDLZ
$79.9B
$35.3M 1.07%
506,865
+2,618
+0.5% +$173K
SBUX icon
43
Starbucks
SBUX
$120B
$35.2M 1.06%
337,848
-605
-0.2% -$63K
HD icon
44
Home Depot
HD
$355B
$35.1M 1.06%
119,023
-90
-0.1% -$27.6K
LRCX icon
45
Lam Research
LRCX
$390B
$35M 1.06%
660,490
+8,100
+1% +$398K
ACN icon
46
Accenture
ACN
$108B
$34.9M 1.06%
122,276
+595
+0.5% +$162K
LNT icon
47
Alliant Energy
LNT
$18B
$34.9M 1.06%
653,343
+1,560
+0.2% +$83K
APO icon
48
Apollo Global Management
APO
$73.4B
$34.1M 1.03%
540,155
-2,360
-0.4% -$158K
ETR icon
49
Entergy
ETR
$50B
$33.7M 1.02%
625,846
+12,150
+2% +$645K
DOX icon
50
Amdocs
DOX
$6.22B
$33.3M 1.01%
346,459
-1,285
-0.4% -$119K
1
2
3 4 5

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Vaughan David Investments's Q1 2023 Portfolio in Review

As of Q1 2023, Vaughan David Investments held 203 positions worth $3.3B, down 1.7% from $3.36B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 3.9%. Vaughan David Investments opened 4 new positions and exited 4, leaving the 203-position portfolio largely intact.

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

  • Vaughan David Investments's largest Q1 2023 buy was Reinsurance Group of America: 223,980 shares worth $29.7M.
  • Vaughan David Investments added most to Comcast in Q1 2023, an estimated $2.11M increase.
  • Vaughan David Investments's biggest Q1 2023 reduction was Discover Financial Services, cutting an estimated $35M.
  • Vaughan David Investments fully exited Quest Diagnostics in Q1 2023, selling an estimated $686K.
  • Vaughan David Investments's ten largest holdings make up 18% of its $3.3B portfolio in Q1 2023.
  • Vaughan David Investments opened 4 new positions and closed 4 in Q1 2023.
  • Vaughan David Investments's portfolio value fell 1.7% quarter-over-quarter to $3.3B.

Based on Vaughan David Investments's 13F filing for Q1 2023, filed 2 May 2023.