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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
-4.88%
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
$2.99B
AUM Growth
-$147M
Cap. Flow
+$33.7M
Cap. Flow %
1.13%
Top 10 Hldgs %
17.87%
Holding
197
New
10
Increased
109
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$27.7M
2
FIS icon
Fidelity National Information Services
FIS
+$26.7M
3
EOG icon
EOG Resources
EOG
+$26.6M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.67M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.51M

Top Sells

Rank Stock Value
1
DTM icon
DT Midstream
DTM
+$31.8M
2
PRI icon
Primerica
PRI
+$25.6M
3
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$20.1M
4
WBD icon
Warner Bros
WBD
+$2.64M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$2.47M

Sector Composition

Rank Sector Weight
1 Financials 16.03%
2 Utilities 15.3%
3 Healthcare 14.06%
4 Technology 13.89%
5 Consumer Staples 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
51
Blackrock
BLK
$176B
$29M 0.97%
52,757
+651
+1% +$426K
TFC icon
52
Truist Financial
TFC
$64B
$28.8M 0.96%
661,040
+5,516
+0.8% +$265K
D icon
53
Dominion Energy
D
$59.3B
$28.6M 0.96%
414,462
+6,443
+2% +$520K
EXC icon
54
Exelon
EXC
$47B
$28.5M 0.96%
761,238
+14,286
+2% +$632K
DTE icon
55
DTE Energy
DTE
$29.1B
$28.4M 0.95%
246,592
+2,180
+0.9% +$282K
WMB icon
56
Williams Companies
WMB
$86.1B
$27.4M 0.92%
957,425
+8,485
+0.9% +$276K
SBUX icon
57
Starbucks
SBUX
$120B
$27.4M 0.92%
325,019
+14,864
+5% +$1.26M
LECO icon
58
Lincoln Electric
LECO
$15.4B
$27.4M 0.92%
217,780
+2,785
+1% +$376K
MDLZ icon
59
Mondelez International
MDLZ
$79.9B
$27.3M 0.91%
497,440
+6,439
+1% +$400K
DOX icon
60
Amdocs
DOX
$6.22B
$27.1M 0.91%
341,374
+7,110
+2% +$602K
ATVI
61
DELISTED
Activision Blizzard
ATVI
$26.9M 0.9%
362,105
+3,550
+1% +$278K
BP icon
62
BP
BP
$107B
$26.8M 0.9%
939,478
+2,287
+0.2% +$68.1K
KMB icon
63
Kimberly-Clark
KMB
$36.5B
$26.7M 0.9%
237,667
+3,286
+1% +$427K
DIS icon
64
Walt Disney
DIS
$181B
$26.7M 0.89%
282,847
+3,059
+1% +$327K
EOG icon
65
EOG Resources
EOG
$70.7B
$26.5M 0.89%
+237,329
New +$26.6M
ETN icon
66
Eaton
ETN
$174B
$26.4M 0.89%
+198,197
New +$27.7M
OMC icon
67
Omnicom Group
OMC
$23.4B
$26.2M 0.88%
415,046
+5,265
+1% +$357K
PPG icon
68
PPG Industries
PPG
$26.6B
$25.7M 0.86%
232,469
+3,180
+1% +$393K
STZ icon
69
Constellation Brands
STZ
$23.2B
$25.3M 0.85%
110,140
+5,269
+5% +$1.28M
PM icon
70
Philip Morris
PM
$295B
$25.2M 0.84%
303,391
+3,165
+1% +$302K
APO icon
71
Apollo Global Management
APO
$73.4B
$25M 0.84%
537,050
+5,124
+1% +$281K
USB icon
72
US Bancorp
USB
$99.6B
$24.8M 0.83%
616,079
+9,525
+2% +$441K
EMN icon
73
Eastman Chemical
EMN
$8.42B
$24M 0.8%
338,003
+5,185
+2% +$466K
ICE icon
74
Intercontinental Exchange
ICE
$84.4B
$23.9M 0.8%
264,985
+2,315
+0.9% +$232K
T icon
75
AT&T
T
$163B
$23.7M 0.79%
1,547,098
+46,217
+3% +$841K
1 2
3
4 5

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Vaughan David Investments's Q3 2022 Portfolio in Review

As of Q3 2022, Vaughan David Investments held 197 positions worth $2.99B, down 4.7% from $3.13B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Vaughan David Investments's Q3 2022 filing shows 10 new, 109 increased, 44 reduced and 6 closed positions. Its largest new stake was Eaton: 198,197 shares worth $26.4M. The largest sale was DT Midstream, an estimated $31.8M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Utilities and Healthcare.

  • Vaughan David Investments's largest Q3 2022 buy was Eaton: 198,197 shares worth $26.4M.
  • Vaughan David Investments added most to Invesco BulletShares 2025 Corporate Bond ETF in Q3 2022, an estimated $1.67M increase.
  • Vaughan David Investments's biggest Q3 2022 reduction was DT Midstream, cutting an estimated $31.8M.
  • Vaughan David Investments fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q3 2022, selling an estimated $20.1M.
  • Vaughan David Investments's ten largest holdings make up 18% of its $2.99B portfolio in Q3 2022.
  • Vaughan David Investments opened 10 new positions and closed 6 in Q3 2022.
  • Vaughan David Investments's portfolio value fell 4.7% quarter-over-quarter to $2.99B.

Based on Vaughan David Investments's 13F filing for Q3 2022, filed 14 Nov 2022.