We are live on ! Find out more
VDI

Vaughan David Investments Portfolio holdings

AUM $4.73B
1-Year Est. Return 19.55%
This Fund
S&P 500
This Quarter Est. Return
-0.68%
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
$3.95B
AUM Growth
-$69.5M
Cap. Flow
-$6.58M
Cap. Flow %
-0.17%
Top 10 Hldgs %
19.61%
Holding
226
New
6
Increased
79
Reduced
85
Closed
16

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$36M
2
SLB icon
SLB Ltd
SLB
+$30M
3
APD icon
Air Products & Chemicals
APD
+$12.4M
4
CAT icon
Caterpillar
CAT
+$2.88M
5
AZN icon
AstraZeneca
AZN
+$2.76M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$36.4M
2
CMCSA icon
Comcast
CMCSA
+$28M
3
BMY icon
Bristol-Myers Squibb
BMY
+$23.8M
4
TXN icon
Texas Instruments
TXN
+$5.31M
5
AVGO icon
Broadcom
AVGO
+$4.1M

Sector Composition

Rank Sector Weight
1 Financials 18.36%
2 Utilities 13.88%
3 Technology 13.84%
4 Healthcare 12.64%
5 Industrials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$195B
$38.1M 0.96%
923,760
+8,617
+0.9% +$347K
RMD icon
52
ResMed
RMD
$32.4B
$37.9M 0.96%
197,909
+6,440
+3% +$1.31M
T icon
53
AT&T
T
$162B
$37.9M 0.96%
1,981,825
+33,870
+2% +$589K
DTE icon
54
DTE Energy
DTE
$29.1B
$37.6M 0.95%
339,064
+8,852
+3% +$990K
WEC icon
55
WEC Energy
WEC
$35.2B
$37.5M 0.95%
477,568
+20,785
+5% +$1.69M
KMB icon
56
Kimberly-Clark
KMB
$36.1B
$37.2M 0.94%
269,028
+2,900
+1% +$387K
NI icon
57
NiSource
NI
$20.8B
$37.1M 0.94%
1,289,405
+45,055
+4% +$1.27M
GS icon
58
Goldman Sachs
GS
$301B
$37.1M 0.94%
+82,122
New +$36M
SCI icon
59
Service Corp International
SCI
$11.6B
$36.9M 0.93%
519,199
+2,427
+0.5% +$172K
AIG icon
60
American International
AIG
$42.4B
$36.4M 0.92%
489,891
+7,755
+2% +$593K
STZ icon
61
Constellation Brands
STZ
$22.6B
$35.9M 0.91%
139,530
+2,886
+2% +$742K
XEL icon
62
Xcel Energy
XEL
$48.1B
$35.8M 0.91%
670,041
+24,083
+4% +$1.31M
MDLZ icon
63
Mondelez International
MDLZ
$80.1B
$35.4M 0.9%
540,828
+6,745
+1% +$463K
PM icon
64
Philip Morris
PM
$293B
$34.4M 0.87%
339,416
+3,587
+1% +$351K
EMN icon
65
Eastman Chemical
EMN
$8.4B
$34M 0.86%
346,580
-3,233
-0.9% -$321K
PPG icon
66
PPG Industries
PPG
$26B
$33.9M 0.86%
269,673
+12,529
+5% +$1.66M
SYY icon
67
Sysco
SYY
$40.4B
$33.5M 0.85%
469,853
+7,969
+2% +$595K
GIS icon
68
General Mills
GIS
$19.3B
$33.1M 0.84%
523,382
+5,272
+1% +$362K
AZN icon
69
AstraZeneca
AZN
$250B
$32.6M 0.82%
208,723
+18,342
+10% +$2.76M
APD icon
70
Air Products & Chemicals
APD
$66.8B
$32.2M 0.81%
124,709
+48,773
+64% +$12.4M
EXC icon
71
Exelon
EXC
$46.7B
$32M 0.81%
924,588
+13,553
+1% +$500K
DOX icon
72
Amdocs
DOX
$6.28B
$32M 0.81%
405,252
+21,157
+6% +$1.74M
USB icon
73
US Bancorp
USB
$99.4B
$32M 0.81%
805,380
+12,329
+2% +$503K
ENB icon
74
Enbridge
ENB
$113B
$31.6M 0.8%
888,639
+10,349
+1% +$370K
DIS icon
75
Walt Disney
DIS
$182B
$31.6M 0.8%
318,162
+7,891
+3% +$849K
1 2
3
4 5

Similar funds

KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return

Vaughan David Investments's Q2 2024 Portfolio in Review

As of Q2 2024, Vaughan David Investments held 226 positions worth $3.95B, down 1.7% from $4.02B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Vaughan David Investments's Q2 2024 filing shows 6 new, 79 increased, 85 reduced and 16 closed positions. Its largest new stake was Goldman Sachs: 82,122 shares worth $37.1M. The largest sale was Charles Schwab, an estimated $36.4M.

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

  • Vaughan David Investments's largest Q2 2024 buy was Goldman Sachs: 82,122 shares worth $37.1M.
  • Vaughan David Investments added most to Air Products & Chemicals in Q2 2024, an estimated $12.4M increase.
  • Vaughan David Investments's biggest Q2 2024 reduction was Charles Schwab, cutting an estimated $36.4M.
  • Vaughan David Investments fully exited SPDR Gold MiniShares Trust in Q2 2024, selling an estimated $1M.
  • Vaughan David Investments's ten largest holdings make up 20% of its $3.95B portfolio in Q2 2024.
  • Vaughan David Investments opened 6 new positions and closed 16 in Q2 2024.
  • Vaughan David Investments's portfolio value fell 1.7% quarter-over-quarter to $3.95B.

Based on Vaughan David Investments's 13F filing for Q2 2024, filed 7 Aug 2024.