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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
+10.27%
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
$4.35B
AUM Growth
+$398M
Cap. Flow
+$26.1M
Cap. Flow %
0.6%
Top 10 Hldgs %
19.01%
Holding
222
New
12
Increased
82
Reduced
71
Closed
5

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$36.1M
2
LNG icon
Cheniere Energy
LNG
+$36M
3
SLB icon
SLB Ltd
SLB
+$4.29M
4
AZN icon
AstraZeneca
AZN
+$2.26M
5
APD icon
Air Products & Chemicals
APD
+$1.87M

Top Sells

Rank Stock Value
1
EMN icon
Eastman Chemical
EMN
+$34.1M
2
ENB icon
Enbridge
ENB
+$32.5M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.43M
4
AVGO icon
Broadcom
AVGO
+$2.43M
5
TXN icon
Texas Instruments
TXN
+$1.7M

Sector Composition

Rank Sector Weight
1 Financials 18.6%
2 Utilities 15.13%
3 Healthcare 13.48%
4 Technology 12.95%
5 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$163B
$44M 1.01%
2,001,641
+19,816
+1% +$394K
DTE icon
52
DTE Energy
DTE
$29.1B
$44M 1.01%
342,652
+3,588
+1% +$433K
LECO icon
53
Lincoln Electric
LECO
$15.4B
$43.5M 1%
226,472
+3,228
+1% +$619K
MRK icon
54
Merck
MRK
$318B
$43M 0.99%
378,685
+3,306
+0.9% +$393K
GS icon
55
Goldman Sachs
GS
$303B
$42.4M 0.98%
85,639
+3,517
+4% +$1.72M
VZ icon
56
Verizon
VZ
$196B
$42.1M 0.97%
937,535
+13,775
+1% +$575K
PM icon
57
Philip Morris
PM
$295B
$41.2M 0.95%
339,769
+353
+0.1% +$41K
SCI icon
58
Service Corp International
SCI
$11.6B
$41.2M 0.95%
522,582
+3,383
+0.7% +$257K
MDLZ icon
59
Mondelez International
MDLZ
$79.9B
$40.2M 0.93%
546,293
+5,465
+1% +$384K
GPC icon
60
Genuine Parts
GPC
$18.7B
$39.3M 0.9%
281,500
+3,353
+1% +$466K
APD icon
61
Air Products & Chemicals
APD
$67.6B
$39.2M 0.9%
131,537
+6,828
+5% +$1.87M
GIS icon
62
General Mills
GIS
$19.7B
$38.9M 0.89%
526,302
+2,920
+0.6% +$202K
KMB icon
63
Kimberly-Clark
KMB
$36.5B
$38.6M 0.89%
270,984
+1,956
+0.7% +$277K
ZTS icon
64
Zoetis
ZTS
$30B
$38.3M 0.88%
+195,984
New +$36.1M
EOG icon
65
EOG Resources
EOG
$70.7B
$37.7M 0.87%
306,842
+4,058
+1% +$510K
EXC icon
66
Exelon
EXC
$47B
$37.6M 0.86%
926,534
+1,946
+0.2% +$73.2K
PPG icon
67
PPG Industries
PPG
$26.6B
$37.1M 0.85%
280,129
+10,456
+4% +$1.32M
USB icon
68
US Bancorp
USB
$99.6B
$37.1M 0.85%
810,275
+4,895
+0.6% +$215K
SYY icon
69
Sysco
SYY
$40.3B
$37M 0.85%
474,232
+4,379
+0.9% +$329K
DOX icon
70
Amdocs
DOX
$6.22B
$36.9M 0.85%
422,376
+17,124
+4% +$1.44M
STZ icon
71
Constellation Brands
STZ
$23.2B
$36.7M 0.84%
142,385
+2,855
+2% +$708K
AIG icon
72
American International
AIG
$41.3B
$36.6M 0.84%
499,846
+9,955
+2% +$742K
LNG icon
73
Cheniere Energy
LNG
$52.9B
$36M 0.83%
+200,160
New +$36M
AZN icon
74
AstraZeneca
AZN
$250B
$34.7M 0.8%
222,714
+13,991
+7% +$2.26M
MDT icon
75
Medtronic
MDT
$112B
$33.5M 0.77%
371,674
+9,671
+3% +$814K
1 2
3
4 5

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Vaughan David Investments's Q3 2024 Portfolio in Review

As of Q3 2024, Vaughan David Investments held 222 positions worth $4.35B, up 10% from $3.95B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Vaughan David Investments's Q3 2024 filing shows 12 new, 82 increased, 71 reduced and 5 closed positions. Its largest new stake was Zoetis: 195,984 shares worth $38.3M. The largest sale was Eastman Chemical, an estimated $34.1M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Utilities and Healthcare.

  • Vaughan David Investments's largest Q3 2024 buy was Zoetis: 195,984 shares worth $38.3M.
  • Vaughan David Investments added most to SLB Ltd in Q3 2024, an estimated $4.29M increase.
  • Vaughan David Investments's biggest Q3 2024 reduction was Eastman Chemical, cutting an estimated $34.1M.
  • Vaughan David Investments fully exited iShares Core S&P 500 ETF in Q3 2024, selling an estimated $297K.
  • Vaughan David Investments's ten largest holdings make up 19% of its $4.35B portfolio in Q3 2024.
  • Vaughan David Investments opened 12 new positions and closed 5 in Q3 2024.
  • Vaughan David Investments's portfolio value rose 10% quarter-over-quarter to $4.35B.

Based on Vaughan David Investments's 13F filing for Q3 2024, filed 4 Nov 2024.