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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
+3.81%
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
+$119M
Cap. Flow
+$27.7M
Cap. Flow %
0.81%
Top 10 Hldgs %
18.51%
Holding
207
New
8
Increased
107
Reduced
55
Closed
5

Top Buys

Rank Stock Value
1
SCI icon
Service Corp International
SCI
+$29.3M
2
WEC icon
WEC Energy
WEC
+$20M
3
T icon
AT&T
T
+$1.44M
4
USB icon
US Bancorp
USB
+$1.17M
5
ETR icon
Entergy
ETR
+$1.13M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$30.2M
2
QCOM icon
Qualcomm
QCOM
+$27.6M
3
ES icon
Eversource Energy
ES
+$905K
4
MSFT icon
Microsoft
MSFT
+$541K
5
INTC icon
Intel
INTC
+$518K

Sector Composition

Rank Sector Weight
1 Financials 16.49%
2 Technology 15.29%
3 Utilities 13.58%
4 Healthcare 12.44%
5 Industrials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
51
Williams Companies
WMB
$87.8B
$32.5M 0.95%
997,240
+13,622
+1% +$409K
ATVI
52
DELISTED
Activision Blizzard
ATVI
$32M 0.93%
379,163
+6,575
+2% +$532K
EOG icon
53
EOG Resources
EOG
$71.4B
$31.9M 0.93%
278,484
+4,742
+2% +$541K
RGA icon
54
Reinsurance Group of America
RGA
$15.5B
$31.8M 0.93%
229,606
+5,626
+3% +$800K
VZ icon
55
Verizon
VZ
$195B
$31.6M 0.92%
849,370
+22,511
+3% +$833K
ETR icon
56
Entergy
ETR
$49.7B
$31.5M 0.92%
647,696
+21,850
+3% +$1.13M
DUK icon
57
Duke Energy
DUK
$96.6B
$31.1M 0.91%
346,897
+11,820
+4% +$1.12M
ENB icon
58
Enbridge
ENB
$113B
$30.9M 0.9%
832,399
+10,468
+1% +$399K
PM icon
59
Philip Morris
PM
$293B
$30.7M 0.9%
314,505
+6,423
+2% +$614K
STZ icon
60
Constellation Brands
STZ
$22.6B
$30.6M 0.9%
124,512
+3,657
+3% +$856K
SCHW
61
Charles Schwab
SCHW
$187B
$30.5M 0.89%
538,544
+17,523
+3% +$918K
ICE icon
62
Intercontinental Exchange
ICE
$84.1B
$29.9M 0.87%
264,182
+8,312
+3% +$900K
PNC icon
63
PNC Financial Services
PNC
$101B
$29.7M 0.87%
235,787
+6,642
+3% +$812K
ALL icon
64
Allstate
ALL
$69.6B
$29.6M 0.86%
271,163
+4,779
+2% +$542K
DTE icon
65
DTE Energy
DTE
$29.1B
$29.5M 0.86%
268,279
+6,911
+3% +$770K
CMCSA icon
66
Comcast
CMCSA
$89.3B
$29.2M 0.85%
703,407
+22,833
+3% +$907K
RF icon
67
Regions Financial
RF
$26.8B
$29.1M 0.85%
1,635,182
+46,960
+3% +$829K
MDT icon
68
Medtronic
MDT
$110B
$28.8M 0.84%
326,861
+9,727
+3% +$837K
EMN icon
69
Eastman Chemical
EMN
$8.4B
$28.7M 0.84%
343,238
+4,796
+1% +$390K
T icon
70
AT&T
T
$162B
$28.6M 0.84%
1,792,470
+84,809
+5% +$1.44M
SCI icon
71
Service Corp International
SCI
$11.6B
$28.3M 0.83%
+438,447
New +$29.3M
DIS icon
72
Walt Disney
DIS
$181B
$27M 0.79%
302,795
+6,556
+2% +$621K
PII icon
73
Polaris
PII
$3.99B
$26.4M 0.77%
218,152
+4,599
+2% +$508K
CVS icon
74
CVS Health
CVS
$123B
$25.6M 0.75%
369,602
+8,830
+2% +$628K
AIG icon
75
American International
AIG
$42.4B
$25.4M 0.74%
440,722
+16,400
+4% +$880K
1 2
3
4 5

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Vaughan David Investments's Q2 2023 Portfolio in Review

As of Q2 2023, Vaughan David Investments held 207 positions worth $3.42B, up 3.6% from $3.3B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Vaughan David Investments's Q2 2023 filing shows 8 new, 107 increased, 55 reduced and 5 closed positions. Its largest new stake was Service Corp International: 438,447 shares worth $28.3M. The largest sale was Starbucks, an estimated $30.2M.

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

  • Vaughan David Investments's largest Q2 2023 buy was Service Corp International: 438,447 shares worth $28.3M.
  • Vaughan David Investments added most to WEC Energy in Q2 2023, an estimated $20M increase.
  • Vaughan David Investments's biggest Q2 2023 reduction was Starbucks, cutting an estimated $30.2M.
  • Vaughan David Investments fully exited Berkshire Hathaway Class A in Q2 2023, selling an estimated $466K.
  • Vaughan David Investments's ten largest holdings make up 19% of its $3.42B portfolio in Q2 2023.
  • Vaughan David Investments opened 8 new positions and closed 5 in Q2 2023.
  • Vaughan David Investments's portfolio value rose 3.6% quarter-over-quarter to $3.42B.

Based on Vaughan David Investments's 13F filing for Q2 2023, filed 2 Aug 2023.