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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
+9.77%
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
$3.65B
AUM Growth
+$350M
Cap. Flow
+$53.1M
Cap. Flow %
1.45%
Top 10 Hldgs %
18.53%
Holding
210
New
11
Increased
92
Reduced
77
Closed
7

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$31.1M
2
RMD icon
ResMed
RMD
+$26.2M
3
RF icon
Regions Financial
RF
+$13.5M
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$3.24M
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$3.17M

Top Sells

Rank Stock Value
1
PII icon
Polaris
PII
+$22.9M
2
TFC icon
Truist Financial
TFC
+$21.9M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$9.09M
4
AVGO icon
Broadcom
AVGO
+$3.69M
5
MSFT icon
Microsoft
MSFT
+$2.95M

Sector Composition

Rank Sector Weight
1 Financials 17.97%
2 Technology 13.85%
3 Utilities 13.69%
4 Healthcare 13.07%
5 Industrials 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$108B
$44.5M 1.22%
126,701
+699
+0.6% +$225K
PG icon
27
Procter & Gamble
PG
$339B
$43.9M 1.2%
299,813
+1,940
+0.7% +$287K
BLK icon
28
Blackrock
BLK
$176B
$43.9M 1.2%
54,095
+231
+0.4% +$161K
HD icon
29
Home Depot
HD
$355B
$43M 1.18%
124,190
+1,955
+2% +$605K
CI icon
30
Cigna
CI
$74.6B
$42.4M 1.16%
141,632
+325
+0.2% +$95K
TGT icon
31
Target
TGT
$68B
$40.6M 1.11%
285,225
+6,716
+2% +$820K
MRK icon
32
Merck
MRK
$318B
$40.6M 1.11%
372,326
+3,530
+1% +$366K
NEE icon
33
NextEra Energy
NEE
$177B
$39.6M 1.08%
651,219
+14,849
+2% +$846K
RGA icon
34
Reinsurance Group of America
RGA
$16.1B
$39.4M 1.08%
243,508
+5,188
+2% +$807K
SO icon
35
Southern Company
SO
$107B
$39.2M 1.07%
558,967
+15,904
+3% +$1.09M
XEL icon
36
Xcel Energy
XEL
$48.8B
$39M 1.07%
629,598
+19,355
+3% +$1.16M
PNC icon
37
PNC Financial Services
PNC
$101B
$38.9M 1.07%
251,447
+13,648
+6% +$1.77M
LMT icon
38
Lockheed Martin
LMT
$136B
$38.8M 1.06%
85,559
+1,066
+1% +$472K
ALL icon
39
Allstate
ALL
$67.5B
$38.7M 1.06%
276,774
+509
+0.2% +$66.4K
SCHW
40
Charles Schwab
SCHW
$187B
$38.5M 1.05%
559,015
+5,454
+1% +$315K
MDLZ icon
41
Mondelez International
MDLZ
$79.9B
$38.1M 1.04%
526,183
+7,099
+1% +$486K
DUK icon
42
Duke Energy
DUK
$97.3B
$38M 1.04%
391,725
+25,196
+7% +$2.29M
FE icon
43
FirstEnergy
FE
$27.5B
$38M 1.04%
1,036,398
+25,111
+2% +$909K
PPG icon
44
PPG Industries
PPG
$26.6B
$37.9M 1.04%
253,625
+2,775
+1% +$376K
LNT icon
45
Alliant Energy
LNT
$18B
$37.6M 1.03%
732,805
+36,279
+5% +$1.81M
AEP icon
46
American Electric Power
AEP
$68.4B
$37.5M 1.03%
461,865
+23,094
+5% +$1.79M
GPC icon
47
Genuine Parts
GPC
$18.7B
$37.4M 1.02%
270,135
+4,735
+2% +$649K
OMC icon
48
Omnicom Group
OMC
$23.4B
$37.3M 1.02%
430,839
+5,795
+1% +$457K
ETR icon
49
Entergy
ETR
$50B
$36.8M 1.01%
727,346
+33,766
+5% +$1.65M
KO icon
50
Coca-Cola
KO
$375B
$36.4M 1%
618,015
+8,920
+1% +$507K
1
2
3 4 5

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Vaughan David Investments's Q4 2023 Portfolio in Review

As of Q4 2023, Vaughan David Investments held 210 positions worth $3.65B, up 11% from $3.3B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Vaughan David Investments's Q4 2023 filing shows 11 new, 92 increased, 77 reduced and 7 closed positions. Its largest new stake was Sysco: 450,921 shares worth $33M. The largest sale was Polaris, an estimated $22.9M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Utilities.

  • Vaughan David Investments's largest Q4 2023 buy was Sysco: 450,921 shares worth $33M.
  • Vaughan David Investments added most to Regions Financial in Q4 2023, an estimated $13.5M increase.
  • Vaughan David Investments's biggest Q4 2023 reduction was Truist Financial, cutting an estimated $21.9M.
  • Vaughan David Investments fully exited Polaris in Q4 2023, selling an estimated $22.9M.
  • Vaughan David Investments's ten largest holdings make up 19% of its $3.65B portfolio in Q4 2023.
  • Vaughan David Investments opened 11 new positions and closed 7 in Q4 2023.
  • Vaughan David Investments's portfolio value rose 11% quarter-over-quarter to $3.65B.

Based on Vaughan David Investments's 13F filing for Q4 2023, filed 29 Jan 2024.