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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
-3.73%
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
-$120M
Cap. Flow
+$34.1M
Cap. Flow %
1.03%
Top 10 Hldgs %
18.98%
Holding
206
New
4
Increased
101
Reduced
59
Closed
7

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$31.6M
2
WEC icon
WEC Energy
WEC
+$16.9M
3
DTE icon
DTE Energy
DTE
+$3.3M
4
SCI icon
Service Corp International
SCI
+$2.61M
5
EXC icon
Exelon
EXC
+$2.46M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$32M
2
BP icon
BP
BP
+$31.1M
3
QCOM icon
Qualcomm
QCOM
+$6.94M
4
CAT icon
Caterpillar
CAT
+$2.55M
5
ES icon
Eversource Energy
ES
+$1.3M

Sector Composition

Rank Sector Weight
1 Financials 17.09%
2 Utilities 13.79%
3 Technology 13.76%
4 Healthcare 13.02%
5 Industrials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
51
Duke Energy
DUK
$97.3B
$32.4M 0.98%
366,529
+19,632
+6% +$1.8M
ETR icon
52
Entergy
ETR
$50B
$32.1M 0.97%
693,580
+45,884
+7% +$2.24M
GIS icon
53
General Mills
GIS
$19.7B
$31.7M 0.96%
495,666
+16,707
+3% +$1.18M
OMC icon
54
Omnicom Group
OMC
$23.4B
$31.7M 0.96%
425,044
+12,447
+3% +$1.03M
DOX icon
55
Amdocs
DOX
$6.22B
$31.3M 0.95%
370,369
+17,095
+5% +$1.54M
EVRG icon
56
Evergy
EVRG
$19.2B
$31M 0.94%
611,423
+21,634
+4% +$1.23M
TGT icon
57
Target
TGT
$68B
$30.8M 0.93%
278,509
+8,137
+3% +$1.03M
ALL icon
58
Allstate
ALL
$67.5B
$30.8M 0.93%
276,265
+5,102
+2% +$557K
SCHW
59
Charles Schwab
SCHW
$187B
$30.4M 0.92%
553,561
+15,017
+3% +$908K
KMB icon
60
Kimberly-Clark
KMB
$36.5B
$30.2M 0.91%
249,986
+5,089
+2% +$657K
ICE icon
61
Intercontinental Exchange
ICE
$84.4B
$30.2M 0.91%
274,583
+10,401
+4% +$1.19M
PM icon
62
Philip Morris
PM
$295B
$30M 0.91%
324,331
+9,826
+3% +$946K
DTE icon
63
DTE Energy
DTE
$29.1B
$29.7M 0.9%
298,987
+30,708
+11% +$3.3M
PNC icon
64
PNC Financial Services
PNC
$101B
$29.2M 0.88%
237,799
+2,012
+0.9% +$253K
ENB icon
65
Enbridge
ENB
$112B
$28.8M 0.87%
868,198
+35,799
+4% +$1.27M
RF icon
66
Regions Financial
RF
$26.8B
$28.5M 0.86%
1,659,717
+24,535
+2% +$465K
T icon
67
AT&T
T
$163B
$28.5M 0.86%
1,896,128
+103,658
+6% +$1.52M
VZ icon
68
Verizon
VZ
$196B
$28.5M 0.86%
877,912
+28,542
+3% +$964K
AIG icon
69
American International
AIG
$41.3B
$28.3M 0.86%
467,306
+26,584
+6% +$1.59M
SCI icon
70
Service Corp International
SCI
$11.6B
$27.4M 0.83%
479,817
+41,370
+9% +$2.61M
MDT icon
71
Medtronic
MDT
$112B
$27.2M 0.82%
347,354
+20,493
+6% +$1.72M
EMN icon
72
Eastman Chemical
EMN
$8.42B
$26.7M 0.81%
348,589
+5,351
+2% +$444K
CVS icon
73
CVS Health
CVS
$122B
$26.7M 0.81%
382,322
+12,720
+3% +$901K
DIS icon
74
Walt Disney
DIS
$181B
$25M 0.76%
308,634
+5,839
+2% +$499K
SCHD icon
75
Schwab US Dividend Equity ETF
SCHD
$105B
$24.5M 0.74%
1,038,822
+20,769
+2% +$510K
1 2
3
4 5

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Vaughan David Investments's Q3 2023 Portfolio in Review

As of Q3 2023, Vaughan David Investments held 206 positions worth $3.3B, down 3.5% from $3.42B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Vaughan David Investments's Q3 2023 filing shows 4 new, 101 increased, 59 reduced and 7 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 1,077 shares worth $462K. The largest sale was Activision Blizzard, an estimated $32M.

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

  • Vaughan David Investments's largest Q3 2023 buy was iShares Core S&P 500 ETF: 1,077 shares worth $462K.
  • Vaughan David Investments added most to ExxonMobil in Q3 2023, an estimated $31.6M increase.
  • Vaughan David Investments's biggest Q3 2023 reduction was BP, cutting an estimated $31.1M.
  • Vaughan David Investments fully exited Activision Blizzard in Q3 2023, selling an estimated $32M.
  • Vaughan David Investments's ten largest holdings make up 19% of its $3.3B portfolio in Q3 2023.
  • Vaughan David Investments opened 4 new positions and closed 7 in Q3 2023.
  • Vaughan David Investments's portfolio value fell 3.5% quarter-over-quarter to $3.3B.

Based on Vaughan David Investments's 13F filing for Q3 2023, filed 7 Nov 2023.