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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
-0.67%
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
$3.3B
AUM Growth
-$56.3M
Cap. Flow
+$4.35M
Cap. Flow %
0.13%
Top 10 Hldgs %
17.81%
Holding
203
New
4
Increased
71
Reduced
78
Closed
4

Top Buys

Rank Stock Value
1
RGA icon
Reinsurance Group of America
RGA
+$31.7M
2
CMCSA icon
Comcast
CMCSA
+$2.11M
3
MDT icon
Medtronic
MDT
+$2.04M
4
T icon
AT&T
T
+$1.64M
5
D icon
Dominion Energy
D
+$1.43M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$35M
2
ES icon
Eversource Energy
ES
+$1.88M
3
INTC icon
Intel
INTC
+$1.73M
4
UNH icon
UnitedHealth
UNH
+$1.66M
5
GPC icon
Genuine Parts
GPC
+$935K

Sector Composition

Rank Sector Weight
1 Financials 15.8%
2 Technology 15.01%
3 Utilities 13.81%
4 Healthcare 12.77%
5 Consumer Staples 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
51
Exelon
EXC
$47B
$33M 1%
788,897
+9,966
+1% +$415K
T icon
52
AT&T
T
$163B
$32.9M 0.99%
1,707,661
+85,990
+5% +$1.64M
KMB icon
53
Kimberly-Clark
KMB
$36.5B
$32.6M 0.99%
242,955
+1,704
+0.7% +$221K
DUK icon
54
Duke Energy
DUK
$97.3B
$32.3M 0.98%
335,077
+3,896
+1% +$385K
VZ icon
55
Verizon
VZ
$196B
$32.2M 0.97%
826,859
+31,881
+4% +$1.26M
PPG icon
56
PPG Industries
PPG
$26.6B
$32M 0.97%
239,899
+1,440
+0.6% +$186K
ATVI
57
DELISTED
Activision Blizzard
ATVI
$31.9M 0.97%
372,588
+4,250
+1% +$330K
EOG icon
58
EOG Resources
EOG
$70.7B
$31.4M 0.95%
273,742
+5,960
+2% +$723K
ENB icon
59
Enbridge
ENB
$112B
$31.4M 0.95%
821,931
+6,716
+0.8% +$263K
PM icon
60
Philip Morris
PM
$295B
$30M 0.91%
308,082
+2,397
+0.8% +$239K
RGA icon
61
Reinsurance Group of America
RGA
$16.1B
$29.7M 0.9%
+223,980
New +$31.7M
DIS icon
62
Walt Disney
DIS
$181B
$29.7M 0.9%
296,239
-650
-0.2% -$65.5K
ALL icon
63
Allstate
ALL
$67.5B
$29.5M 0.89%
266,384
+1,516
+0.6% +$192K
RF icon
64
Regions Financial
RF
$26.8B
$29.5M 0.89%
1,588,222
+12,259
+0.8% +$267K
WMB icon
65
Williams Companies
WMB
$86.1B
$29.4M 0.89%
983,618
+16,738
+2% +$517K
PNC icon
66
PNC Financial Services
PNC
$101B
$29.1M 0.88%
229,145
+3,335
+1% +$503K
DTE icon
67
DTE Energy
DTE
$29.1B
$28.6M 0.87%
261,368
+7,307
+3% +$818K
EMN icon
68
Eastman Chemical
EMN
$8.42B
$28.5M 0.86%
338,442
-120
-0% -$10.3K
STZ icon
69
Constellation Brands
STZ
$23.2B
$27.3M 0.83%
120,855
+4,465
+4% +$994K
SCHW
70
Charles Schwab
SCHW
$187B
$27.3M 0.83%
521,021
+5,613
+1% +$411K
CVS icon
71
CVS Health
CVS
$122B
$26.8M 0.81%
360,772
+4,150
+1% +$348K
ICE icon
72
Intercontinental Exchange
ICE
$84.4B
$26.7M 0.81%
255,870
+9,665
+4% +$1.01M
D icon
73
Dominion Energy
D
$59.3B
$25.9M 0.79%
464,022
+24,430
+6% +$1.43M
CMCSA icon
74
Comcast
CMCSA
$90B
$25.8M 0.78%
680,574
+55,766
+9% +$2.11M
MDT icon
75
Medtronic
MDT
$112B
$25.6M 0.77%
317,134
+25,013
+9% +$2.04M
1 2
3
4 5

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JCM
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Vaughan David Investments's Q1 2023 Portfolio in Review

As of Q1 2023, Vaughan David Investments held 203 positions worth $3.3B, down 1.7% from $3.36B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 3.9%. Vaughan David Investments opened 4 new positions and exited 4, leaving the 203-position portfolio largely intact.

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

  • Vaughan David Investments's largest Q1 2023 buy was Reinsurance Group of America: 223,980 shares worth $29.7M.
  • Vaughan David Investments added most to Comcast in Q1 2023, an estimated $2.11M increase.
  • Vaughan David Investments's biggest Q1 2023 reduction was Discover Financial Services, cutting an estimated $35M.
  • Vaughan David Investments fully exited Quest Diagnostics in Q1 2023, selling an estimated $686K.
  • Vaughan David Investments's ten largest holdings make up 18% of its $3.3B portfolio in Q1 2023.
  • Vaughan David Investments opened 4 new positions and closed 4 in Q1 2023.
  • Vaughan David Investments's portfolio value fell 1.7% quarter-over-quarter to $3.3B.

Based on Vaughan David Investments's 13F filing for Q1 2023, filed 2 May 2023.