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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
-1.33%
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
$4.23B
AUM Growth
-$119M
Cap. Flow
-$488K
Cap. Flow %
-0.01%
Top 10 Hldgs %
20.19%
Holding
219
New
2
Increased
82
Reduced
80
Closed
6

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$41.2M
2
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$5.97M
3
AZN icon
AstraZeneca
AZN
+$2.22M
4
SLB icon
SLB Ltd
SLB
+$1.62M
5
DOX icon
Amdocs
DOX
+$1.19M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$34.7M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$9.31M
3
APO icon
Apollo Global Management
APO
+$4.73M
4
AVGO icon
Broadcom
AVGO
+$4.69M
5
ETN icon
Eaton
ETN
+$3.66M

Sector Composition

Rank Sector Weight
1 Financials 19.18%
2 Utilities 14.86%
3 Technology 13.66%
4 Healthcare 12.16%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$186B
$49.1M 1.16%
434,058
+2,593
+0.6% +$300K
NI icon
27
NiSource
NI
$20.6B
$48.9M 1.16%
1,331,216
+11,270
+0.9% +$405K
PNC icon
28
PNC Financial Services
PNC
$101B
$48.9M 1.16%
253,407
-939
-0.4% -$185K
HD icon
29
Home Depot
HD
$352B
$48.8M 1.15%
125,371
-662
-0.5% -$270K
ACN icon
30
Accenture
ACN
$107B
$47.2M 1.12%
134,196
+1,458
+1% +$525K
CVX icon
31
Chevron
CVX
$368B
$47.2M 1.12%
325,779
+3,796
+1% +$581K
RMD icon
32
ResMed
RMD
$30.1B
$47.2M 1.12%
206,222
+2,158
+1% +$520K
SO icon
33
Southern Company
SO
$107B
$47M 1.11%
570,716
+2,418
+0.4% +$212K
XEL icon
34
Xcel Energy
XEL
$48.8B
$46.5M 1.1%
688,464
+8,234
+1% +$552K
T icon
35
AT&T
T
$163B
$46.3M 1.1%
2,034,727
+33,086
+2% +$745K
WEC icon
36
WEC Energy
WEC
$35.3B
$46M 1.09%
489,088
+4,249
+0.9% +$412K
AMGN icon
37
Amgen
AMGN
$220B
$45.9M 1.09%
176,288
+608
+0.3% +$180K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.34T
$45.5M 1.08%
240,407
+235,583
+4,884% +$41.2M
LRCX icon
39
Lam Research
LRCX
$386B
$45.2M 1.07%
625,689
+4,589
+0.7% +$348K
LNT icon
40
Alliant Energy
LNT
$18.1B
$45.1M 1.07%
763,326
+5,035
+0.7% +$304K
JNJ icon
41
Johnson & Johnson
JNJ
$618B
$45.1M 1.07%
311,991
+2,554
+0.8% +$396K
DUK icon
42
Duke Energy
DUK
$97.6B
$44.3M 1.05%
410,829
+2,392
+0.6% +$271K
FE icon
43
FirstEnergy
FE
$27.5B
$44.3M 1.05%
1,112,475
+15,507
+1% +$648K
AEP icon
44
American Electric Power
AEP
$68.6B
$44M 1.04%
476,656
+2,634
+0.6% +$255K
LNG icon
45
Cheniere Energy
LNG
$54.3B
$43.8M 1.04%
203,713
+3,553
+2% +$721K
ICE icon
46
Intercontinental Exchange
ICE
$84.9B
$43.5M 1.03%
291,917
+1,861
+0.6% +$295K
LMT icon
47
Lockheed Martin
LMT
$135B
$43.1M 1.02%
88,684
+742
+0.8% +$404K
LECO icon
48
Lincoln Electric
LECO
$15.4B
$42.7M 1.01%
227,654
+1,182
+0.5% +$238K
PEP icon
49
PepsiCo
PEP
$190B
$42M 0.99%
276,259
+1,601
+0.6% +$262K
SCI icon
50
Service Corp International
SCI
$11.6B
$42M 0.99%
525,942
+3,360
+0.6% +$275K
1
2
3 4 5

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Vaughan David Investments's Q4 2024 Portfolio in Review

As of Q4 2024, Vaughan David Investments held 219 positions worth $4.23B, down 2.7% from $4.35B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 3.7%. Vaughan David Investments opened 2 new positions and exited 6, leaving the 219-position portfolio largely intact.

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

  • Vaughan David Investments's largest Q4 2024 buy was Tesla: 679 shares worth $274K.
  • Vaughan David Investments added most to Alphabet (Google) Class A in Q4 2024, an estimated $41.2M increase.
  • Vaughan David Investments's biggest Q4 2024 reduction was American International, cutting an estimated $34.7M.
  • Vaughan David Investments fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $9.31M.
  • Vaughan David Investments's ten largest holdings make up 20% of its $4.23B portfolio in Q4 2024.
  • Vaughan David Investments opened 2 new positions and closed 6 in Q4 2024.
  • Vaughan David Investments's portfolio value fell 2.7% quarter-over-quarter to $4.23B.

Based on Vaughan David Investments's 13F filing for Q4 2024, filed 4 Feb 2025.