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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
+5.23%
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
$3.2B
AUM Growth
+$41.3M
Cap. Flow
-$88.8M
Cap. Flow %
-2.77%
Top 10 Hldgs %
18.82%
Holding
202
New
8
Increased
107
Reduced
53
Closed
5

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$28.9M
2
APO icon
Apollo Global Management
APO
+$26M
3
PII icon
Polaris
PII
+$24.4M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$13M
5
CAT icon
Caterpillar
CAT
+$8.76M

Top Sells

Rank Stock Value
1
RLI icon
RLI Corp
RLI
+$185M
2
INTC icon
Intel
INTC
+$30.3M
3
BNY
Bank of New York Mellon
BNY
+$22.1M
4
DE icon
Deere & Co
DE
+$2.63M
5
MSFT icon
Microsoft
MSFT
+$2.22M

Sector Composition

Rank Sector Weight
1 Financials 19.88%
2 Technology 13.95%
3 Utilities 13.1%
4 Healthcare 12.29%
5 Industrials 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
51
Omnicom Group
OMC
$22.6B
$30.8M 0.96%
384,849
+9,898
+3% +$804K
DUK icon
52
Duke Energy
DUK
$96.6B
$30.6M 0.96%
309,850
+8,222
+3% +$826K
EXC icon
53
Exelon
EXC
$46.7B
$30.2M 0.95%
957,084
+35,342
+4% +$1.14M
ADP icon
54
Automatic Data Processing
ADP
$109B
$30.2M 0.95%
152,282
+3,818
+3% +$742K
SO icon
55
Southern Company
SO
$107B
$30.2M 0.94%
499,035
+13,225
+3% +$846K
KO icon
56
Coca-Cola
KO
$374B
$30.2M 0.94%
557,415
+12,240
+2% +$666K
ENB icon
57
Enbridge
ENB
$113B
$30.1M 0.94%
752,455
+17,770
+2% +$688K
CVX icon
58
Chevron
CVX
$371B
$29.9M 0.94%
285,896
+6,058
+2% +$640K
EVRG icon
59
Evergy
EVRG
$19.1B
$29.8M 0.93%
493,496
+20,355
+4% +$1.27M
AVGO icon
60
Broadcom
AVGO
$2T
$29.8M 0.93%
+624,500
New +$28.9M
PRI icon
61
Primerica
PRI
$10.2B
$29.7M 0.93%
193,637
+4,165
+2% +$658K
MDT icon
62
Medtronic
MDT
$110B
$29.6M 0.92%
238,470
+7,113
+3% +$893K
GIS icon
63
General Mills
GIS
$19.3B
$29.2M 0.91%
479,698
+8,900
+2% +$550K
APO icon
64
Apollo Global Management
APO
$73.7B
$29.2M 0.91%
+468,879
New +$26M
MDLZ icon
65
Mondelez International
MDLZ
$80.1B
$29M 0.91%
464,410
+12,784
+3% +$788K
KMB icon
66
Kimberly-Clark
KMB
$36.1B
$28.8M 0.9%
214,976
+6,675
+3% +$891K
DTE icon
67
DTE Energy
DTE
$29.1B
$28.6M 0.89%
259,060
+4,727
+2% +$553K
PM icon
68
Philip Morris
PM
$293B
$28.2M 0.88%
284,277
+5,614
+2% +$539K
LMT icon
69
Lockheed Martin
LMT
$135B
$27.2M 0.85%
72,014
+4,521
+7% +$1.74M
RF icon
70
Regions Financial
RF
$26.8B
$27.2M 0.85%
1,349,589
+56,278
+4% +$1.22M
CVS icon
71
CVS Health
CVS
$123B
$27.1M 0.85%
325,256
+9,705
+3% +$795K
TRP icon
72
TC Energy
TRP
$66.6B
$27.1M 0.85%
546,835
+18,206
+3% +$911K
ETR icon
73
Entergy
ETR
$49.7B
$27M 0.84%
542,018
+23,180
+4% +$1.22M
D icon
74
Dominion Energy
D
$58.8B
$26.9M 0.84%
365,855
+16,155
+5% +$1.25M
MRK icon
75
Merck
MRK
$317B
$25.7M 0.8%
330,164
+1,809
+0.6% +$135K
1 2
3
4 5

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Vaughan David Investments's Q2 2021 Portfolio in Review

As of Q2 2021, Vaughan David Investments held 202 positions worth $3.2B, up 1.3% from $3.16B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Vaughan David Investments's Q2 2021 filing shows 8 new, 107 increased, 53 reduced and 5 closed positions. Its largest new stake was Broadcom: 624,500 shares worth $29.8M. The largest sale was RLI Corp, an estimated $185M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 24% a quarter earlier, followed by Technology and Utilities.

  • Vaughan David Investments's largest Q2 2021 buy was Broadcom: 624,500 shares worth $29.8M.
  • Vaughan David Investments added most to Invesco S&P 500 Equal Weight ETF in Q2 2021, an estimated $13M increase.
  • Vaughan David Investments's biggest Q2 2021 reduction was RLI Corp, cutting an estimated $185M.
  • Vaughan David Investments fully exited iShares Core S&P 500 ETF in Q2 2021, selling an estimated $239K.
  • Vaughan David Investments's ten largest holdings make up 19% of its $3.2B portfolio in Q2 2021.
  • Vaughan David Investments opened 8 new positions and closed 5 in Q2 2021.
  • Vaughan David Investments's portfolio value rose 1.3% quarter-over-quarter to $3.2B.

Based on Vaughan David Investments's 13F filing for Q2 2021, filed 11 Aug 2021.