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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
-3.73%
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
-$120M
Cap. Flow
+$34.1M
Cap. Flow %
1.03%
Top 10 Hldgs %
18.98%
Holding
206
New
4
Increased
101
Reduced
59
Closed
7

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$31.6M
2
WEC icon
WEC Energy
WEC
+$16.9M
3
DTE icon
DTE Energy
DTE
+$3.3M
4
SCI icon
Service Corp International
SCI
+$2.61M
5
EXC icon
Exelon
EXC
+$2.46M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$32M
2
BP icon
BP
BP
+$31.1M
3
QCOM icon
Qualcomm
QCOM
+$6.94M
4
CAT icon
Caterpillar
CAT
+$2.55M
5
ES icon
Eversource Energy
ES
+$1.3M

Sector Composition

Rank Sector Weight
1 Financials 17.09%
2 Utilities 13.79%
3 Technology 13.76%
4 Healthcare 13.02%
5 Industrials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$634B
$39.5M 1.2%
336,247
+288,009
+597% +$31.6M
AXP icon
27
American Express
AXP
$230B
$39.3M 1.19%
263,626
+5,115
+2% +$837K
ACN icon
28
Accenture
ACN
$108B
$38.7M 1.17%
126,002
+1,228
+1% +$387K
GPC icon
29
Genuine Parts
GPC
$18.7B
$38.3M 1.16%
265,400
+3,332
+1% +$518K
MRK icon
30
Merck
MRK
$318B
$38M 1.15%
368,796
+4,192
+1% +$452K
HD icon
31
Home Depot
HD
$355B
$36.9M 1.12%
122,235
+1,440
+1% +$463K
EOG icon
32
EOG Resources
EOG
$70.7B
$36.5M 1.11%
288,084
+9,600
+3% +$1.22M
NEE icon
33
NextEra Energy
NEE
$177B
$36.5M 1.1%
636,370
+19,688
+3% +$1.36M
MDLZ icon
34
Mondelez International
MDLZ
$79.9B
$36M 1.09%
519,084
+9,180
+2% +$661K
BMY icon
35
Bristol-Myers Squibb
BMY
$132B
$35.6M 1.08%
612,802
+17,508
+3% +$1.07M
SO icon
36
Southern Company
SO
$107B
$35.1M 1.06%
543,063
+14,703
+3% +$1.02M
XEL icon
37
Xcel Energy
XEL
$48.8B
$34.9M 1.06%
610,243
+26,120
+4% +$1.57M
BLK icon
38
Blackrock
BLK
$176B
$34.8M 1.05%
53,864
+533
+1% +$372K
RGA icon
39
Reinsurance Group of America
RGA
$16.1B
$34.6M 1.05%
238,320
+8,714
+4% +$1.23M
FE icon
40
FirstEnergy
FE
$27.5B
$34.6M 1.05%
1,011,287
+51,778
+5% +$1.93M
LMT icon
41
Lockheed Martin
LMT
$136B
$34.6M 1.05%
84,493
+2,448
+3% +$1.09M
WMB icon
42
Williams Companies
WMB
$86.1B
$34.1M 1.03%
1,013,360
+16,120
+2% +$550K
KO icon
43
Coca-Cola
KO
$375B
$34.1M 1.03%
609,095
+12,309
+2% +$738K
LNT icon
44
Alliant Energy
LNT
$18B
$33.7M 1.02%
696,526
+31,129
+5% +$1.61M
WEC icon
45
WEC Energy
WEC
$35.1B
$33.4M 1.01%
414,324
+195,025
+89% +$16.9M
CMCSA icon
46
Comcast
CMCSA
$90B
$33.1M 1%
747,230
+43,823
+6% +$1.96M
AEP icon
47
American Electric Power
AEP
$68.4B
$33M 1%
438,771
+16,541
+4% +$1.35M
EXC icon
48
Exelon
EXC
$47B
$32.8M 0.99%
866,851
+60,415
+7% +$2.46M
STZ icon
49
Constellation Brands
STZ
$23.2B
$32.6M 0.99%
129,882
+5,370
+4% +$1.4M
PPG icon
50
PPG Industries
PPG
$26.6B
$32.6M 0.99%
250,850
+8,600
+4% +$1.21M
1
2
3 4 5

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Vaughan David Investments's Q3 2023 Portfolio in Review

As of Q3 2023, Vaughan David Investments held 206 positions worth $3.3B, down 3.5% from $3.42B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Vaughan David Investments's Q3 2023 filing shows 4 new, 101 increased, 59 reduced and 7 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 1,077 shares worth $462K. The largest sale was Activision Blizzard, an estimated $32M.

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

  • Vaughan David Investments's largest Q3 2023 buy was iShares Core S&P 500 ETF: 1,077 shares worth $462K.
  • Vaughan David Investments added most to ExxonMobil in Q3 2023, an estimated $31.6M increase.
  • Vaughan David Investments's biggest Q3 2023 reduction was BP, cutting an estimated $31.1M.
  • Vaughan David Investments fully exited Activision Blizzard in Q3 2023, selling an estimated $32M.
  • Vaughan David Investments's ten largest holdings make up 19% of its $3.3B portfolio in Q3 2023.
  • Vaughan David Investments opened 4 new positions and closed 7 in Q3 2023.
  • Vaughan David Investments's portfolio value fell 3.5% quarter-over-quarter to $3.3B.

Based on Vaughan David Investments's 13F filing for Q3 2023, filed 7 Nov 2023.