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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
+3.81%
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
$3.42B
AUM Growth
+$119M
Cap. Flow
+$27.7M
Cap. Flow %
0.81%
Top 10 Hldgs %
18.51%
Holding
207
New
8
Increased
107
Reduced
55
Closed
5

Top Buys

Rank Stock Value
1
SCI icon
Service Corp International
SCI
+$29.3M
2
WEC icon
WEC Energy
WEC
+$20M
3
T icon
AT&T
T
+$1.44M
4
USB icon
US Bancorp
USB
+$1.17M
5
ETR icon
Entergy
ETR
+$1.13M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$30.2M
2
QCOM icon
Qualcomm
QCOM
+$27.6M
3
ES icon
Eversource Energy
ES
+$905K
4
MSFT icon
Microsoft
MSFT
+$541K
5
INTC icon
Intel
INTC
+$518K

Sector Composition

Rank Sector Weight
1 Financials 16.49%
2 Technology 15.29%
3 Utilities 13.58%
4 Healthcare 12.44%
5 Industrials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$317B
$42.1M 1.23%
364,604
+1,394
+0.4% +$158K
APO icon
27
Apollo Global Management
APO
$73.7B
$41.9M 1.23%
545,910
+5,755
+1% +$385K
CI icon
28
Cigna
CI
$72.7B
$39.3M 1.15%
140,042
+1,635
+1% +$426K
OMC icon
29
Omnicom Group
OMC
$22.6B
$39.3M 1.15%
412,597
+2,866
+0.7% +$266K
AMGN icon
30
Amgen
AMGN
$219B
$38.6M 1.13%
174,026
+898
+0.5% +$208K
ACN icon
31
Accenture
ACN
$105B
$38.5M 1.12%
124,774
+2,498
+2% +$726K
BMY icon
32
Bristol-Myers Squibb
BMY
$131B
$38.1M 1.11%
595,294
+9,316
+2% +$625K
LMT icon
33
Lockheed Martin
LMT
$135B
$37.8M 1.1%
82,045
+764
+0.9% +$355K
HD icon
34
Home Depot
HD
$349B
$37.5M 1.1%
120,795
+1,772
+1% +$523K
FE icon
35
FirstEnergy
FE
$27.4B
$37.3M 1.09%
959,509
+13,321
+1% +$523K
MDLZ icon
36
Mondelez International
MDLZ
$80.1B
$37.2M 1.09%
509,904
+3,039
+0.6% +$225K
SO icon
37
Southern Company
SO
$107B
$37.1M 1.08%
528,360
+3,831
+0.7% +$275K
BLK icon
38
Blackrock
BLK
$175B
$36.9M 1.08%
53,331
+425
+0.8% +$285K
GIS icon
39
General Mills
GIS
$19.3B
$36.7M 1.07%
478,959
+3,806
+0.8% +$325K
XEL icon
40
Xcel Energy
XEL
$48.1B
$36.3M 1.06%
584,123
+9,199
+2% +$614K
KO icon
41
Coca-Cola
KO
$374B
$35.9M 1.05%
596,786
+7,257
+1% +$451K
PPG icon
42
PPG Industries
PPG
$26B
$35.9M 1.05%
242,250
+2,351
+1% +$328K
TGT icon
43
Target
TGT
$66.8B
$35.7M 1.04%
270,372
+1,997
+0.7% +$296K
AEP icon
44
American Electric Power
AEP
$68.2B
$35.6M 1.04%
422,230
+5,964
+1% +$527K
DOX icon
45
Amdocs
DOX
$6.28B
$34.9M 1.02%
353,274
+6,815
+2% +$641K
LNT icon
46
Alliant Energy
LNT
$18B
$34.9M 1.02%
665,397
+12,054
+2% +$646K
EVRG icon
47
Evergy
EVRG
$19.1B
$34.5M 1.01%
589,789
+9,946
+2% +$601K
KMB icon
48
Kimberly-Clark
KMB
$36.1B
$33.8M 0.99%
244,897
+1,942
+0.8% +$270K
BP icon
49
BP
BP
$109B
$33.6M 0.98%
952,283
+4,575
+0.5% +$169K
EXC icon
50
Exelon
EXC
$46.7B
$32.9M 0.96%
806,436
+17,539
+2% +$725K
1
2
3 4 5

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Vaughan David Investments's Q2 2023 Portfolio in Review

As of Q2 2023, Vaughan David Investments held 207 positions worth $3.42B, up 3.6% from $3.3B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Vaughan David Investments's Q2 2023 filing shows 8 new, 107 increased, 55 reduced and 5 closed positions. Its largest new stake was Service Corp International: 438,447 shares worth $28.3M. The largest sale was Starbucks, an estimated $30.2M.

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

  • Vaughan David Investments's largest Q2 2023 buy was Service Corp International: 438,447 shares worth $28.3M.
  • Vaughan David Investments added most to WEC Energy in Q2 2023, an estimated $20M increase.
  • Vaughan David Investments's biggest Q2 2023 reduction was Starbucks, cutting an estimated $30.2M.
  • Vaughan David Investments fully exited Berkshire Hathaway Class A in Q2 2023, selling an estimated $466K.
  • Vaughan David Investments's ten largest holdings make up 19% of its $3.42B portfolio in Q2 2023.
  • Vaughan David Investments opened 8 new positions and closed 5 in Q2 2023.
  • Vaughan David Investments's portfolio value rose 3.6% quarter-over-quarter to $3.42B.

Based on Vaughan David Investments's 13F filing for Q2 2023, filed 2 Aug 2023.