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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
+9.68%
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
$3.42B
AUM Growth
+$291M
Cap. Flow
+$17.1M
Cap. Flow %
0.5%
Top 10 Hldgs %
19.01%
Holding
204
New
18
Increased
95
Reduced
64
Closed
1

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$22.8M
2
STZ icon
Constellation Brands
STZ
+$18.5M
3
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$3.14M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.25M
5
CI icon
Cigna
CI
+$1.74M

Top Sells

Rank Stock Value
1
RLI icon
RLI Corp
RLI
+$20.5M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$7.52M
3
MSFT icon
Microsoft
MSFT
+$4.29M
4
PII icon
Polaris
PII
+$3.99M
5
TGT icon
Target
TGT
+$2.41M

Sector Composition

Rank Sector Weight
1 Financials 18.8%
2 Technology 15.62%
3 Utilities 13.96%
4 Healthcare 12.69%
5 Consumer Staples 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAH icon
51
Booz Allen Hamilton
BAH
$9.15B
$33.1M 0.97%
390,867
+4,897
+1% +$413K
DTM icon
52
DT Midstream
DTM
$13.4B
$33M 0.96%
687,570
+14,502
+2% +$695K
DUK icon
53
Duke Energy
DUK
$97.3B
$32.9M 0.96%
314,065
+3,736
+1% +$379K
USB icon
54
US Bancorp
USB
$99.6B
$32.9M 0.96%
585,480
-1,710
-0.3% -$101K
T icon
55
AT&T
T
$163B
$32.4M 0.95%
1,743,756
-42,713
-2% -$798K
KMB icon
56
Kimberly-Clark
KMB
$36.5B
$32.4M 0.95%
226,631
+2,720
+1% +$366K
GIS icon
57
General Mills
GIS
$19.7B
$32.3M 0.94%
479,443
+1,543
+0.3% +$98K
ETR icon
58
Entergy
ETR
$50B
$31.6M 0.93%
561,898
+9,150
+2% +$481K
RF icon
59
Regions Financial
RF
$26.8B
$31.6M 0.92%
1,447,262
+23,503
+2% +$538K
MDLZ icon
60
Mondelez International
MDLZ
$79.9B
$31.3M 0.91%
471,947
+8,402
+2% +$518K
D icon
61
Dominion Energy
D
$59.3B
$30.5M 0.89%
387,928
+10,868
+3% +$818K
PRI icon
62
Primerica
PRI
$9.89B
$30.4M 0.89%
198,257
+2,120
+1% +$336K
ALL icon
63
Allstate
ALL
$67.5B
$30.1M 0.88%
255,603
+2,146
+0.8% +$254K
ENB icon
64
Enbridge
ENB
$112B
$29.9M 0.88%
766,053
+10,495
+1% +$421K
CI icon
65
Cigna
CI
$74.6B
$29.5M 0.86%
128,323
+8,167
+7% +$1.74M
CMCSA icon
66
Comcast
CMCSA
$90B
$29.4M 0.86%
584,854
+2,013
+0.3% +$105K
OMC icon
67
Omnicom Group
OMC
$23.4B
$29M 0.85%
396,232
+7,593
+2% +$540K
MMM icon
68
3M
MMM
$94.3B
$29M 0.85%
195,466
+2,759
+1% +$411K
SI
69
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$28.2M 0.82%
325,380
+36,315
+13% +$3.14M
DTE icon
70
DTE Energy
DTE
$29.1B
$27.7M 0.81%
231,632
+7,283
+3% +$833K
PM icon
71
Philip Morris
PM
$295B
$27.5M 0.8%
289,169
+5,872
+2% +$549K
LMT icon
72
Lockheed Martin
LMT
$136B
$27.1M 0.79%
76,315
+848
+1% +$293K
MRK icon
73
Merck
MRK
$318B
$26.2M 0.77%
341,815
+6,731
+2% +$536K
MDT icon
74
Medtronic
MDT
$112B
$25.9M 0.76%
250,795
+9,440
+4% +$1.09M
BP icon
75
BP
BP
$107B
$24.2M 0.71%
907,451
+13,789
+2% +$382K
1 2
3
4 5

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Vaughan David Investments's Q4 2021 Portfolio in Review

As of Q4 2021, Vaughan David Investments held 204 positions worth $3.42B, up 9.3% from $3.13B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Vaughan David Investments's Q4 2021 filing shows 18 new, 95 increased, 64 reduced and 1 closed positions. Its largest new stake was Activision Blizzard: 333,322 shares worth $22.2M. The largest sale was RLI Corp, an estimated $20.5M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Technology and Utilities.

  • Vaughan David Investments's largest Q4 2021 buy was Activision Blizzard: 333,322 shares worth $22.2M.
  • Vaughan David Investments added most to SIEMENS AKTIENGESELLSCHAFT ADS in Q4 2021, an estimated $3.14M increase.
  • Vaughan David Investments's biggest Q4 2021 reduction was RLI Corp, cutting an estimated $20.5M.
  • Vaughan David Investments fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $7.52M.
  • Vaughan David Investments's ten largest holdings make up 19% of its $3.42B portfolio in Q4 2021.
  • Vaughan David Investments opened 18 new positions and closed 1 in Q4 2021.
  • Vaughan David Investments's portfolio value rose 9.3% quarter-over-quarter to $3.42B.

Based on Vaughan David Investments's 13F filing for Q4 2021, filed 10 Feb 2022.