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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
+10.27%
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
$4.35B
AUM Growth
+$398M
Cap. Flow
+$26.1M
Cap. Flow %
0.6%
Top 10 Hldgs %
19.01%
Holding
222
New
12
Increased
82
Reduced
71
Closed
5

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$36.1M
2
LNG icon
Cheniere Energy
LNG
+$36M
3
SLB icon
SLB Ltd
SLB
+$4.29M
4
AZN icon
AstraZeneca
AZN
+$2.26M
5
APD icon
Air Products & Chemicals
APD
+$1.87M

Top Sells

Rank Stock Value
1
EMN icon
Eastman Chemical
EMN
+$34.1M
2
ENB icon
Enbridge
ENB
+$32.5M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.43M
4
AVGO icon
Broadcom
AVGO
+$2.43M
5
TXN icon
Texas Instruments
TXN
+$1.7M

Sector Composition

Rank Sector Weight
1 Financials 18.6%
2 Utilities 15.13%
3 Healthcare 13.48%
4 Technology 12.95%
5 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
26
Lam Research
LRCX
$390B
$50.7M 1.17%
621,100
+7,810
+1% +$679K
ETR icon
27
Entergy
ETR
$50B
$50.5M 1.16%
767,528
+13,514
+2% +$796K
JNJ icon
28
Johnson & Johnson
JNJ
$625B
$50.1M 1.15%
309,437
+1,872
+0.6% +$298K
RMD icon
29
ResMed
RMD
$30.7B
$49.8M 1.15%
204,064
+6,155
+3% +$1.38M
HON icon
30
Honeywell
HON
$78B
$49.7M 1.14%
255,110
+2,672
+1% +$518K
ABT icon
31
Abbott
ABT
$187B
$49.2M 1.13%
431,465
+4,215
+1% +$462K
CI icon
32
Cigna
CI
$74.6B
$49.1M 1.13%
141,777
-80
-0.1% -$27.5K
FE icon
33
FirstEnergy
FE
$27.5B
$48.7M 1.12%
1,096,968
+8,198
+0.8% +$345K
AEP icon
34
American Electric Power
AEP
$68.4B
$48.6M 1.12%
474,022
+1,535
+0.3% +$150K
CEG icon
35
Constellation Energy
CEG
$95.6B
$48.2M 1.11%
185,532
-6,721
-3% -$1.34M
WMB icon
36
Williams Companies
WMB
$86.1B
$47.8M 1.1%
1,046,305
+4,291
+0.4% +$189K
CVX icon
37
Chevron
CVX
$366B
$47.4M 1.09%
321,983
+6,746
+2% +$1M
DUK icon
38
Duke Energy
DUK
$97.3B
$47.1M 1.08%
408,437
+2,096
+0.5% +$233K
PNC icon
39
PNC Financial Services
PNC
$101B
$47M 1.08%
254,346
+483
+0.2% +$84.7K
ACN icon
40
Accenture
ACN
$108B
$46.9M 1.08%
132,738
+3,181
+2% +$1.05M
PEP icon
41
PepsiCo
PEP
$190B
$46.7M 1.07%
274,658
+2,107
+0.8% +$362K
WEC icon
42
WEC Energy
WEC
$35.1B
$46.6M 1.07%
484,839
+7,271
+2% +$644K
ICE icon
43
Intercontinental Exchange
ICE
$84.4B
$46.6M 1.07%
290,056
+2,076
+0.7% +$320K
LNT icon
44
Alliant Energy
LNT
$18B
$46M 1.06%
758,291
+2,630
+0.3% +$149K
NI icon
45
NiSource
NI
$20.4B
$45.7M 1.05%
1,319,946
+30,541
+2% +$975K
OMC icon
46
Omnicom Group
OMC
$23.4B
$45.6M 1.05%
441,126
+3,301
+0.8% +$317K
TGT icon
47
Target
TGT
$68B
$45.6M 1.05%
292,468
+1,046
+0.4% +$156K
KO icon
48
Coca-Cola
KO
$375B
$45.4M 1.04%
631,525
+1,402
+0.2% +$96K
XOM icon
49
ExxonMobil
XOM
$634B
$44.7M 1.03%
381,241
+6,300
+2% +$727K
XEL icon
50
Xcel Energy
XEL
$48.8B
$44.4M 1.02%
680,230
+10,189
+2% +$604K
1
2
3 4 5

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Vaughan David Investments's Q3 2024 Portfolio in Review

As of Q3 2024, Vaughan David Investments held 222 positions worth $4.35B, up 10% from $3.95B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Vaughan David Investments's Q3 2024 filing shows 12 new, 82 increased, 71 reduced and 5 closed positions. Its largest new stake was Zoetis: 195,984 shares worth $38.3M. The largest sale was Eastman Chemical, an estimated $34.1M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Utilities and Healthcare.

  • Vaughan David Investments's largest Q3 2024 buy was Zoetis: 195,984 shares worth $38.3M.
  • Vaughan David Investments added most to SLB Ltd in Q3 2024, an estimated $4.29M increase.
  • Vaughan David Investments's biggest Q3 2024 reduction was Eastman Chemical, cutting an estimated $34.1M.
  • Vaughan David Investments fully exited iShares Core S&P 500 ETF in Q3 2024, selling an estimated $297K.
  • Vaughan David Investments's ten largest holdings make up 19% of its $4.35B portfolio in Q3 2024.
  • Vaughan David Investments opened 12 new positions and closed 5 in Q3 2024.
  • Vaughan David Investments's portfolio value rose 10% quarter-over-quarter to $4.35B.

Based on Vaughan David Investments's 13F filing for Q3 2024, filed 4 Nov 2024.