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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
+9.32%
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
$4.02B
AUM Growth
+$367M
Cap. Flow
+$53M
Cap. Flow %
1.32%
Top 10 Hldgs %
18.75%
Holding
225
New
22
Increased
97
Reduced
72
Closed
5

Top Buys

Rank Stock Value
1
NI icon
NiSource
NI
+$32.7M
2
AZN icon
AstraZeneca
AZN
+$25.2M
3
APD icon
Air Products & Chemicals
APD
+$18.6M
4
RMD icon
ResMed
RMD
+$3.85M
5
WEC icon
WEC Energy
WEC
+$2.28M

Top Sells

Rank Stock Value
1
EVRG icon
Evergy
EVRG
+$30.9M
2
TXN icon
Texas Instruments
TXN
+$19.5M
3
AVGO icon
Broadcom
AVGO
+$4.81M
4
CAT icon
Caterpillar
CAT
+$4.17M
5
MSFT icon
Microsoft
MSFT
+$2.72M

Sector Composition

Rank Sector Weight
1 Financials 18.23%
2 Healthcare 13.5%
3 Utilities 13.18%
4 Technology 13.16%
5 Industrials 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$625B
$47.9M 1.19%
302,814
+639
+0.2% +$102K
HD icon
27
Home Depot
HD
$355B
$47.9M 1.19%
124,775
+585
+0.5% +$214K
ALL icon
28
Allstate
ALL
$67.5B
$47.8M 1.19%
276,314
-460
-0.2% -$72.6K
PEP icon
29
PepsiCo
PEP
$190B
$47.4M 1.18%
270,862
+1,531
+0.6% +$258K
CSCO icon
30
Cisco
CSCO
$479B
$47.3M 1.18%
948,042
+6
+0% +$299
RGA icon
31
Reinsurance Group of America
RGA
$16.1B
$47.2M 1.18%
244,958
+1,450
+0.6% +$253K
BLK icon
32
Blackrock
BLK
$176B
$45.3M 1.13%
54,361
+266
+0.5% +$214K
ACN icon
33
Accenture
ACN
$108B
$44.1M 1.1%
127,215
+514
+0.4% +$187K
NEE icon
34
NextEra Energy
NEE
$177B
$43.5M 1.08%
680,915
+29,696
+5% +$1.74M
XOM icon
35
ExxonMobil
XOM
$634B
$43.1M 1.07%
370,439
+13,314
+4% +$1.39M
GPC icon
36
Genuine Parts
GPC
$18.7B
$42.4M 1.05%
273,614
+3,479
+1% +$507K
OMC icon
37
Omnicom Group
OMC
$23.4B
$42.1M 1.05%
434,812
+3,973
+0.9% +$357K
FE icon
38
FirstEnergy
FE
$27.5B
$41.1M 1.02%
1,064,258
+27,860
+3% +$1.04M
PNC icon
39
PNC Financial Services
PNC
$101B
$40.8M 1.01%
252,254
+807
+0.3% +$122K
WMB icon
40
Williams Companies
WMB
$86.1B
$40.5M 1.01%
1,038,164
+13,835
+1% +$492K
SCHW
41
Charles Schwab
SCHW
$187B
$40.4M 1.01%
559,100
+85
+0% +$5.6K
SO icon
42
Southern Company
SO
$107B
$40.3M 1%
561,653
+2,686
+0.5% +$185K
AEP icon
43
American Electric Power
AEP
$68.4B
$40.3M 1%
467,678
+5,813
+1% +$473K
LMT icon
44
Lockheed Martin
LMT
$136B
$39.8M 0.99%
87,442
+1,883
+2% +$825K
ETR icon
45
Entergy
ETR
$50B
$39M 0.97%
738,340
+10,994
+2% +$557K
ICE icon
46
Intercontinental Exchange
ICE
$84.4B
$38.8M 0.97%
282,643
+2,860
+1% +$380K
DUK icon
47
Duke Energy
DUK
$97.3B
$38.6M 0.96%
399,432
+7,707
+2% +$731K
VZ icon
48
Verizon
VZ
$196B
$38.4M 0.96%
915,143
+12,151
+1% +$490K
KO icon
49
Coca-Cola
KO
$375B
$38.4M 0.95%
627,211
+9,196
+1% +$552K
SCI icon
50
Service Corp International
SCI
$11.6B
$38.4M 0.95%
516,772
+12,030
+2% +$849K
1
2
3 4 5

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Vaughan David Investments's Q1 2024 Portfolio in Review

As of Q1 2024, Vaughan David Investments held 225 positions worth $4.02B, up 10% from $3.65B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Vaughan David Investments's Q1 2024 filing shows 22 new, 97 increased, 72 reduced and 5 closed positions. Its largest new stake was NiSource: 1,244,350 shares worth $34.4M. The largest sale was Evergy, an estimated $30.9M.

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

  • Vaughan David Investments's largest Q1 2024 buy was NiSource: 1,244,350 shares worth $34.4M.
  • Vaughan David Investments added most to ResMed in Q1 2024, an estimated $3.85M increase.
  • Vaughan David Investments's biggest Q1 2024 reduction was Evergy, cutting an estimated $30.9M.
  • Vaughan David Investments fully exited Vanguard FTSE Developed Markets ETF in Q1 2024, selling an estimated $488K.
  • Vaughan David Investments's ten largest holdings make up 19% of its $4.02B portfolio in Q1 2024.
  • Vaughan David Investments opened 22 new positions and closed 5 in Q1 2024.
  • Vaughan David Investments's portfolio value rose 10% quarter-over-quarter to $4.02B.

Based on Vaughan David Investments's 13F filing for Q1 2024, filed 13 May 2024.