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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
+9.77%
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
$3.65B
AUM Growth
+$350M
Cap. Flow
+$53.1M
Cap. Flow %
1.45%
Top 10 Hldgs %
18.53%
Holding
210
New
11
Increased
92
Reduced
77
Closed
7

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$31.1M
2
RMD icon
ResMed
RMD
+$26.2M
3
RF icon
Regions Financial
RF
+$13.5M
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$3.24M
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$3.17M

Top Sells

Rank Stock Value
1
PII icon
Polaris
PII
+$22.9M
2
TFC icon
Truist Financial
TFC
+$21.9M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$9.09M
4
AVGO icon
Broadcom
AVGO
+$3.69M
5
MSFT icon
Microsoft
MSFT
+$2.95M

Sector Composition

Rank Sector Weight
1 Financials 17.97%
2 Technology 13.85%
3 Utilities 13.69%
4 Healthcare 13.07%
5 Industrials 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
51
WEC Energy
WEC
$35.1B
$36.1M 0.99%
428,408
+14,084
+3% +$1.16M
ICE icon
52
Intercontinental Exchange
ICE
$84.4B
$35.9M 0.98%
279,783
+5,200
+2% +$590K
DTE icon
53
DTE Energy
DTE
$29.1B
$35.7M 0.98%
323,961
+24,974
+8% +$2.56M
XOM icon
54
ExxonMobil
XOM
$634B
$35.7M 0.98%
357,125
+20,878
+6% +$2.19M
WMB icon
55
Williams Companies
WMB
$86.1B
$35.7M 0.98%
1,024,329
+10,969
+1% +$385K
EOG icon
56
EOG Resources
EOG
$70.7B
$35.2M 0.96%
290,981
+2,897
+1% +$361K
SCI icon
57
Service Corp International
SCI
$11.6B
$34.5M 0.95%
504,742
+24,925
+5% +$1.5M
VZ icon
58
Verizon
VZ
$196B
$34M 0.93%
902,992
+25,080
+3% +$887K
USB icon
59
US Bancorp
USB
$99.6B
$34M 0.93%
784,645
+78,031
+11% +$2.85M
CMCSA icon
60
Comcast
CMCSA
$90B
$33.5M 0.92%
763,993
+16,763
+2% +$718K
GIS icon
61
General Mills
GIS
$19.7B
$33.3M 0.91%
510,936
+15,270
+3% +$986K
DOX icon
62
Amdocs
DOX
$6.22B
$33.1M 0.91%
376,817
+6,448
+2% +$537K
SYY icon
63
Sysco
SYY
$40.3B
$33M 0.9%
+450,921
New +$31.1M
EXC icon
64
Exelon
EXC
$47B
$32.4M 0.89%
903,819
+36,968
+4% +$1.42M
STZ icon
65
Constellation Brands
STZ
$23.2B
$32.4M 0.89%
134,082
+4,200
+3% +$999K
AIG icon
66
American International
AIG
$41.3B
$32.4M 0.89%
477,611
+10,305
+2% +$657K
EVRG icon
67
Evergy
EVRG
$19.2B
$31.9M 0.87%
611,868
+445
+0.1% +$22.4K
ENB icon
68
Enbridge
ENB
$112B
$31.5M 0.86%
873,731
+5,533
+0.6% +$187K
EMN icon
69
Eastman Chemical
EMN
$8.42B
$31.3M 0.86%
348,839
+250
+0.1% +$19.9K
T icon
70
AT&T
T
$163B
$31.2M 0.85%
1,860,854
-35,274
-2% -$557K
KMB icon
71
Kimberly-Clark
KMB
$36.5B
$31.1M 0.85%
255,631
+5,645
+2% +$682K
PM icon
72
Philip Morris
PM
$295B
$31M 0.85%
330,001
+5,670
+2% +$522K
BMY icon
73
Bristol-Myers Squibb
BMY
$132B
$30.2M 0.83%
589,305
-23,497
-4% -$1.23M
CVS icon
74
CVS Health
CVS
$122B
$29.4M 0.81%
372,623
-9,699
-3% -$690K
RMD icon
75
ResMed
RMD
$30.7B
$29.3M 0.8%
+170,459
New +$26.2M
1 2
3
4 5

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Vaughan David Investments's Q4 2023 Portfolio in Review

As of Q4 2023, Vaughan David Investments held 210 positions worth $3.65B, up 11% from $3.3B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Vaughan David Investments's Q4 2023 filing shows 11 new, 92 increased, 77 reduced and 7 closed positions. Its largest new stake was Sysco: 450,921 shares worth $33M. The largest sale was Polaris, an estimated $22.9M.

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

  • Vaughan David Investments's largest Q4 2023 buy was Sysco: 450,921 shares worth $33M.
  • Vaughan David Investments added most to Regions Financial in Q4 2023, an estimated $13.5M increase.
  • Vaughan David Investments's biggest Q4 2023 reduction was Truist Financial, cutting an estimated $21.9M.
  • Vaughan David Investments fully exited Polaris in Q4 2023, selling an estimated $22.9M.
  • Vaughan David Investments's ten largest holdings make up 19% of its $3.65B portfolio in Q4 2023.
  • Vaughan David Investments opened 11 new positions and closed 7 in Q4 2023.
  • Vaughan David Investments's portfolio value rose 11% quarter-over-quarter to $3.65B.

Based on Vaughan David Investments's 13F filing for Q4 2023, filed 29 Jan 2024.