We are live on ! Find out more
VDI

Vaughan David Investments Portfolio holdings

AUM $4.73B
1-Year Est. Return 19.55%
This Fund
S&P 500
This Quarter Est. Return
+0.97%
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
$3.39B
AUM Growth
-$29.6M
Cap. Flow
+$9.43M
Cap. Flow %
0.28%
Top 10 Hldgs %
18.2%
Holding
212
New
9
Increased
83
Reduced
77
Closed
18

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$30.3M
2
LECO icon
Lincoln Electric
LECO
+$22.2M
3
CEG icon
Constellation Energy
CEG
+$11.2M
4
STZ icon
Constellation Brands
STZ
+$3.47M
5
T icon
AT&T
T
+$2.02M

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$30.5M
2
MMM icon
3M
MMM
+$18.7M
3
EXC icon
Exelon
EXC
+$10.9M
4
DGX icon
Quest Diagnostics
DGX
+$8.28M
5
NSC icon
Norfolk Southern
NSC
+$3.34M

Sector Composition

Rank Sector Weight
1 Financials 17.93%
2 Utilities 14.91%
3 Technology 14.63%
4 Healthcare 13.05%
5 Consumer Staples 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
51
Omnicom Group
OMC
$23.4B
$34M 1%
399,990
+3,758
+0.9% +$302K
ETR icon
52
Entergy
ETR
$50B
$33.4M 0.99%
572,546
+10,648
+2% +$583K
D icon
53
Dominion Energy
D
$59.3B
$33.4M 0.98%
392,745
+4,817
+1% +$387K
GPC icon
54
Genuine Parts
GPC
$18.7B
$33.2M 0.98%
263,272
+2,343
+0.9% +$303K
T icon
55
AT&T
T
$163B
$33.1M 0.98%
1,853,192
+109,436
+6% +$2.02M
RF icon
56
Regions Financial
RF
$26.8B
$32.6M 0.96%
1,466,418
+19,156
+1% +$451K
HD icon
57
Home Depot
HD
$355B
$32.6M 0.96%
108,861
+2,238
+2% +$776K
GIS icon
58
General Mills
GIS
$19.7B
$32.5M 0.96%
479,556
+113
+0% +$7.58K
CI icon
59
Cigna
CI
$74.6B
$32.3M 0.95%
134,657
+6,334
+5% +$1.48M
USB icon
60
US Bancorp
USB
$99.6B
$31.3M 0.92%
589,811
+4,331
+0.7% +$249K
DTE icon
61
DTE Energy
DTE
$29.1B
$31.3M 0.92%
236,439
+4,807
+2% +$586K
APO icon
62
Apollo Global Management
APO
$73.4B
$31.3M 0.92%
504,195
+8,531
+2% +$561K
WMB icon
63
Williams Companies
WMB
$86.1B
$31.1M 0.92%
929,970
+4,784
+0.5% +$146K
ICE icon
64
Intercontinental Exchange
ICE
$84.4B
$31M 0.92%
+234,885
New +$30.3M
MDLZ icon
65
Mondelez International
MDLZ
$79.9B
$30.1M 0.89%
480,155
+8,208
+2% +$534K
MRK icon
66
Merck
MRK
$318B
$28.9M 0.85%
351,989
+10,174
+3% +$802K
MDT icon
67
Medtronic
MDT
$112B
$28.7M 0.85%
258,516
+7,721
+3% +$816K
PPG icon
68
PPG Industries
PPG
$26.6B
$28.4M 0.84%
216,737
+3,330
+2% +$484K
ATVI
69
DELISTED
Activision Blizzard
ATVI
$28.2M 0.83%
352,617
+19,295
+6% +$1.5M
KMB icon
70
Kimberly-Clark
KMB
$36.5B
$28.2M 0.83%
228,858
+2,227
+1% +$294K
CMCSA icon
71
Comcast
CMCSA
$90B
$28.1M 0.83%
599,335
+14,481
+2% +$697K
SWK icon
72
Stanley Black & Decker
SWK
$15.7B
$27.8M 0.82%
198,717
+3,164
+2% +$523K
PM icon
73
Philip Morris
PM
$295B
$27.5M 0.81%
292,535
+3,366
+1% +$337K
PRI icon
74
Primerica
PRI
$9.89B
$27.4M 0.81%
200,298
+2,041
+1% +$290K
BP icon
75
BP
BP
$107B
$27.1M 0.8%
920,369
+12,918
+1% +$394K
1 2
3
4 5

Similar funds

KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return

Vaughan David Investments's Q1 2022 Portfolio in Review

As of Q1 2022, Vaughan David Investments held 212 positions worth $3.39B, down 0.86% from $3.42B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Vaughan David Investments's Q1 2022 filing shows 9 new, 83 increased, 77 reduced and 18 closed positions. Its largest new stake was Intercontinental Exchange: 234,885 shares worth $31M. The largest sale was T. Rowe Price, an estimated $30.5M.

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

  • Vaughan David Investments's largest Q1 2022 buy was Intercontinental Exchange: 234,885 shares worth $31M.
  • Vaughan David Investments added most to Constellation Brands in Q1 2022, an estimated $3.47M increase.
  • Vaughan David Investments's biggest Q1 2022 reduction was T. Rowe Price, cutting an estimated $30.5M.
  • Vaughan David Investments fully exited Vanguard Morningstar Total Stock Market ETF in Q1 2022, selling an estimated $922K.
  • Vaughan David Investments's ten largest holdings make up 18% of its $3.39B portfolio in Q1 2022.
  • Vaughan David Investments opened 9 new positions and closed 18 in Q1 2022.
  • Vaughan David Investments's portfolio value fell 0.86% quarter-over-quarter to $3.39B.

Based on Vaughan David Investments's 13F filing for Q1 2022, filed 9 May 2022.