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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
-8.99%
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
$3.13B
AUM Growth
-$259M
Cap. Flow
+$90.1M
Cap. Flow %
2.88%
Top 10 Hldgs %
17.37%
Holding
200
New
6
Increased
99
Reduced
53
Closed
13

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$29.6M
2
SBUX icon
Starbucks
SBUX
+$23.6M
3
LECO icon
Lincoln Electric
LECO
+$6.01M
4
WBD icon
Warner Bros
WBD
+$5.67M
5
ICE icon
Intercontinental Exchange
ICE
+$2.97M

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$25.8M
2
T icon
AT&T
T
+$7.03M
3
MMM icon
3M
MMM
+$3.77M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.56M
5
INTC icon
Intel
INTC
+$1.19M

Sector Composition

Rank Sector Weight
1 Financials 16.53%
2 Utilities 15.61%
3 Healthcare 14.08%
4 Technology 13.54%
5 Consumer Staples 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
51
CVS Health
CVS
$123B
$32.1M 1.03%
346,962
+7,970
+2% +$778K
BLK icon
52
Blackrock
BLK
$175B
$31.7M 1.01%
52,106
+1,334
+3% +$869K
KMB icon
53
Kimberly-Clark
KMB
$36.1B
$31.7M 1.01%
234,381
+5,523
+2% +$728K
T icon
54
AT&T
T
$162B
$31.5M 1%
1,500,881
-352,311
-19% -$7.03M
HD icon
55
Home Depot
HD
$349B
$31.3M 1%
114,155
+5,294
+5% +$1.56M
TFC icon
56
Truist Financial
TFC
$64.2B
$31.1M 0.99%
655,524
+16,434
+3% +$810K
DTE icon
57
DTE Energy
DTE
$29.1B
$31M 0.99%
244,412
+7,973
+3% +$1.04M
MDLZ icon
58
Mondelez International
MDLZ
$80.1B
$30.5M 0.97%
491,001
+10,846
+2% +$685K
EMN icon
59
Eastman Chemical
EMN
$8.4B
$29.9M 0.95%
332,818
+6,822
+2% +$706K
PM icon
60
Philip Morris
PM
$293B
$29.6M 0.95%
300,226
+7,691
+3% +$784K
WMB icon
61
Williams Companies
WMB
$87.8B
$29.6M 0.95%
948,940
+18,970
+2% +$655K
RF icon
62
Regions Financial
RF
$26.8B
$28.5M 0.91%
1,518,561
+52,143
+4% +$1.08M
ATVI
63
DELISTED
Activision Blizzard
ATVI
$27.9M 0.89%
358,555
+5,938
+2% +$462K
USB icon
64
US Bancorp
USB
$99.4B
$27.9M 0.89%
606,554
+16,743
+3% +$836K
DOX icon
65
Amdocs
DOX
$6.28B
$27.8M 0.89%
334,264
+13,424
+4% +$1.11M
BP icon
66
BP
BP
$109B
$26.6M 0.85%
937,191
+16,822
+2% +$515K
LECO icon
67
Lincoln Electric
LECO
$15.2B
$26.5M 0.85%
214,995
+45,665
+27% +$6.01M
LRCX icon
68
Lam Research
LRCX
$383B
$26.5M 0.85%
+621,380
New +$29.6M
DIS icon
69
Walt Disney
DIS
$181B
$26.4M 0.84%
279,788
+10,414
+4% +$1.16M
PPG icon
70
PPG Industries
PPG
$26B
$26.2M 0.84%
229,289
+12,552
+6% +$1.57M
OMC icon
71
Omnicom Group
OMC
$22.6B
$26.1M 0.83%
409,781
+9,791
+2% +$724K
APO icon
72
Apollo Global Management
APO
$73.7B
$25.8M 0.82%
531,926
+27,731
+6% +$1.51M
CMCSA icon
73
Comcast
CMCSA
$89.3B
$24.9M 0.8%
635,724
+36,389
+6% +$1.56M
ICE icon
74
Intercontinental Exchange
ICE
$84.1B
$24.7M 0.79%
262,670
+27,785
+12% +$2.97M
PRI icon
75
Primerica
PRI
$10.2B
$24.5M 0.78%
204,588
+4,290
+2% +$540K
1 2
3
4 5

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Vaughan David Investments's Q2 2022 Portfolio in Review

As of Q2 2022, Vaughan David Investments held 200 positions worth $3.13B, down 7.6% from $3.39B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Vaughan David Investments's Q2 2022 filing shows 6 new, 99 increased, 53 reduced and 13 closed positions. Its largest new stake was Lam Research: 621,380 shares worth $26.5M. The largest sale was Automatic Data Processing, an estimated $25.8M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Utilities and Healthcare.

  • Vaughan David Investments's largest Q2 2022 buy was Lam Research: 621,380 shares worth $26.5M.
  • Vaughan David Investments added most to Starbucks in Q2 2022, an estimated $23.6M increase.
  • Vaughan David Investments's biggest Q2 2022 reduction was Automatic Data Processing, cutting an estimated $25.8M.
  • Vaughan David Investments fully exited Vanguard Short-Term Bond ETF in Q2 2022, selling an estimated $476K.
  • Vaughan David Investments's ten largest holdings make up 17% of its $3.13B portfolio in Q2 2022.
  • Vaughan David Investments opened 6 new positions and closed 13 in Q2 2022.
  • Vaughan David Investments's portfolio value fell 7.6% quarter-over-quarter to $3.13B.

Based on Vaughan David Investments's 13F filing for Q2 2022, filed 11 Aug 2022.