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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
+9.32%
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
$4.02B
AUM Growth
+$367M
Cap. Flow
+$53M
Cap. Flow %
1.32%
Top 10 Hldgs %
18.75%
Holding
225
New
22
Increased
97
Reduced
72
Closed
5

Top Buys

Rank Stock Value
1
NI icon
NiSource
NI
+$32.7M
2
AZN icon
AstraZeneca
AZN
+$25.2M
3
APD icon
Air Products & Chemicals
APD
+$18.6M
4
RMD icon
ResMed
RMD
+$3.85M
5
WEC icon
WEC Energy
WEC
+$2.28M

Top Sells

Rank Stock Value
1
EVRG icon
Evergy
EVRG
+$30.9M
2
TXN icon
Texas Instruments
TXN
+$19.5M
3
AVGO icon
Broadcom
AVGO
+$4.81M
4
CAT icon
Caterpillar
CAT
+$4.17M
5
MSFT icon
Microsoft
MSFT
+$2.72M

Sector Composition

Rank Sector Weight
1 Financials 18.23%
2 Healthcare 13.5%
3 Utilities 13.18%
4 Technology 13.16%
5 Industrials 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
51
EOG Resources
EOG
$70.7B
$38.1M 0.95%
298,294
+7,313
+3% +$854K
DIS icon
52
Walt Disney
DIS
$181B
$38M 0.94%
310,271
+3,919
+1% +$409K
RMD icon
53
ResMed
RMD
$30.7B
$37.9M 0.94%
191,469
+21,010
+12% +$3.85M
AIG icon
54
American International
AIG
$41.3B
$37.7M 0.94%
482,136
+4,525
+0.9% +$323K
WEC icon
55
WEC Energy
WEC
$35.1B
$37.5M 0.93%
456,783
+28,375
+7% +$2.28M
SYY icon
56
Sysco
SYY
$40.3B
$37.5M 0.93%
461,884
+10,963
+2% +$864K
LNT icon
57
Alliant Energy
LNT
$18B
$37.4M 0.93%
741,891
+9,086
+1% +$446K
MDLZ icon
58
Mondelez International
MDLZ
$79.9B
$37.4M 0.93%
534,083
+7,900
+2% +$577K
CEG icon
59
Constellation Energy
CEG
$95.6B
$37.3M 0.93%
201,784
-3,434
-2% -$488K
PPG icon
60
PPG Industries
PPG
$26.6B
$37.3M 0.93%
257,144
+3,519
+1% +$500K
STZ icon
61
Constellation Brands
STZ
$23.2B
$37.1M 0.92%
136,644
+2,562
+2% +$648K
DTE icon
62
DTE Energy
DTE
$29.1B
$37M 0.92%
330,212
+6,251
+2% +$674K
GIS icon
63
General Mills
GIS
$19.7B
$36.3M 0.9%
518,110
+7,174
+1% +$467K
USB icon
64
US Bancorp
USB
$99.6B
$35.4M 0.88%
793,051
+8,406
+1% +$355K
EMN icon
65
Eastman Chemical
EMN
$8.42B
$35.1M 0.87%
349,813
+974
+0.3% +$85.7K
XEL icon
66
Xcel Energy
XEL
$48.8B
$34.7M 0.86%
645,958
+16,360
+3% +$934K
DOX icon
67
Amdocs
DOX
$6.22B
$34.7M 0.86%
384,095
+7,278
+2% +$663K
KMB icon
68
Kimberly-Clark
KMB
$36.5B
$34.4M 0.86%
266,128
+10,497
+4% +$1.29M
NI icon
69
NiSource
NI
$20.4B
$34.4M 0.86%
+1,244,350
New +$32.7M
T icon
70
AT&T
T
$163B
$34.3M 0.85%
1,947,955
+87,101
+5% +$1.49M
EXC icon
71
Exelon
EXC
$47B
$34.2M 0.85%
911,035
+7,216
+0.8% +$258K
CMCSA icon
72
Comcast
CMCSA
$90B
$34.1M 0.85%
786,043
+22,050
+3% +$951K
BMY icon
73
Bristol-Myers Squibb
BMY
$132B
$32M 0.8%
590,528
+1,223
+0.2% +$62.3K
ENB icon
74
Enbridge
ENB
$112B
$31.8M 0.79%
878,290
+4,559
+0.5% +$162K
PM icon
75
Philip Morris
PM
$295B
$30.8M 0.77%
335,829
+5,828
+2% +$537K
1 2
3
4 5

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Vaughan David Investments's Q1 2024 Portfolio in Review

As of Q1 2024, Vaughan David Investments held 225 positions worth $4.02B, up 10% from $3.65B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Vaughan David Investments's Q1 2024 filing shows 22 new, 97 increased, 72 reduced and 5 closed positions. Its largest new stake was NiSource: 1,244,350 shares worth $34.4M. The largest sale was Evergy, an estimated $30.9M.

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

  • Vaughan David Investments's largest Q1 2024 buy was NiSource: 1,244,350 shares worth $34.4M.
  • Vaughan David Investments added most to ResMed in Q1 2024, an estimated $3.85M increase.
  • Vaughan David Investments's biggest Q1 2024 reduction was Evergy, cutting an estimated $30.9M.
  • Vaughan David Investments fully exited Vanguard FTSE Developed Markets ETF in Q1 2024, selling an estimated $488K.
  • Vaughan David Investments's ten largest holdings make up 19% of its $4.02B portfolio in Q1 2024.
  • Vaughan David Investments opened 22 new positions and closed 5 in Q1 2024.
  • Vaughan David Investments's portfolio value rose 10% quarter-over-quarter to $4.02B.

Based on Vaughan David Investments's 13F filing for Q1 2024, filed 13 May 2024.