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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
-1.33%
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
$4.23B
AUM Growth
-$119M
Cap. Flow
-$488K
Cap. Flow %
-0.01%
Top 10 Hldgs %
20.19%
Holding
219
New
2
Increased
82
Reduced
80
Closed
6

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$41.2M
2
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$5.97M
3
AZN icon
AstraZeneca
AZN
+$2.22M
4
SLB icon
SLB Ltd
SLB
+$1.62M
5
DOX icon
Amdocs
DOX
+$1.19M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$34.7M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$9.31M
3
APO icon
Apollo Global Management
APO
+$4.73M
4
AVGO icon
Broadcom
AVGO
+$4.69M
5
ETN icon
Eaton
ETN
+$3.66M

Sector Composition

Rank Sector Weight
1 Financials 19.18%
2 Utilities 14.86%
3 Technology 13.66%
4 Healthcare 12.16%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
51
DTE Energy
DTE
$29.1B
$42M 0.99%
347,444
+4,792
+1% +$591K
XOM icon
52
ExxonMobil
XOM
$634B
$41.9M 0.99%
389,363
+8,122
+2% +$950K
PM icon
53
Philip Morris
PM
$295B
$40.9M 0.97%
339,945
+176
+0.1% +$22.2K
CEG icon
54
Constellation Energy
CEG
$95.6B
$40.4M 0.96%
180,590
-4,942
-3% -$1.23M
TGT icon
55
Target
TGT
$68B
$39.9M 0.94%
295,045
+2,577
+0.9% +$369K
CI icon
56
Cigna
CI
$74.6B
$39.8M 0.94%
144,147
+2,370
+2% +$755K
KO icon
57
Coca-Cola
KO
$375B
$39.7M 0.94%
637,276
+5,751
+0.9% +$375K
APD icon
58
Air Products & Chemicals
APD
$67.6B
$39.1M 0.92%
134,722
+3,185
+2% +$1M
USB icon
59
US Bancorp
USB
$99.6B
$38.9M 0.92%
813,330
+3,055
+0.4% +$150K
MRK icon
60
Merck
MRK
$318B
$38.5M 0.91%
387,249
+8,564
+2% +$883K
VZ icon
61
Verizon
VZ
$196B
$38.4M 0.91%
960,940
+23,405
+2% +$987K
OMC icon
62
Omnicom Group
OMC
$23.4B
$38.4M 0.91%
446,076
+4,950
+1% +$491K
EOG icon
63
EOG Resources
EOG
$70.7B
$38M 0.9%
310,064
+3,222
+1% +$412K
DOX icon
64
Amdocs
DOX
$6.22B
$37.1M 0.88%
435,922
+13,546
+3% +$1.19M
DIS icon
65
Walt Disney
DIS
$181B
$36.9M 0.87%
331,136
+2,952
+0.9% +$310K
SYY icon
66
Sysco
SYY
$40.3B
$36.7M 0.87%
479,772
+5,540
+1% +$424K
KMB icon
67
Kimberly-Clark
KMB
$36.5B
$36.5M 0.86%
278,562
+7,578
+3% +$1.03M
PPG icon
68
PPG Industries
PPG
$26.6B
$34.4M 0.81%
288,371
+8,242
+3% +$1.03M
EXC icon
69
Exelon
EXC
$47B
$34.4M 0.81%
914,181
-12,353
-1% -$479K
GIS icon
70
General Mills
GIS
$19.7B
$34M 0.8%
533,322
+7,020
+1% +$471K
GPC icon
71
Genuine Parts
GPC
$18.7B
$33.7M 0.8%
288,988
+7,488
+3% +$934K
MDLZ icon
72
Mondelez International
MDLZ
$79.9B
$33.3M 0.79%
556,951
+10,658
+2% +$705K
SCHD icon
73
Schwab US Dividend Equity ETF
SCHD
$105B
$33M 0.78%
1,208,749
+36,814
+3% +$1.05M
STZ icon
74
Constellation Brands
STZ
$23.2B
$32.6M 0.77%
147,288
+4,903
+3% +$1.16M
DGRO icon
75
iShares Core Dividend Growth ETF
DGRO
$43.5B
$32.4M 0.77%
527,604
+9,136
+2% +$576K
1 2
3
4 5

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Vaughan David Investments's Q4 2024 Portfolio in Review

As of Q4 2024, Vaughan David Investments held 219 positions worth $4.23B, down 2.7% from $4.35B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 3.7%. Vaughan David Investments opened 2 new positions and exited 6, leaving the 219-position portfolio largely intact.

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

  • Vaughan David Investments's largest Q4 2024 buy was Tesla: 679 shares worth $274K.
  • Vaughan David Investments added most to Alphabet (Google) Class A in Q4 2024, an estimated $41.2M increase.
  • Vaughan David Investments's biggest Q4 2024 reduction was American International, cutting an estimated $34.7M.
  • Vaughan David Investments fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $9.31M.
  • Vaughan David Investments's ten largest holdings make up 20% of its $4.23B portfolio in Q4 2024.
  • Vaughan David Investments opened 2 new positions and closed 6 in Q4 2024.
  • Vaughan David Investments's portfolio value fell 2.7% quarter-over-quarter to $4.23B.

Based on Vaughan David Investments's 13F filing for Q4 2024, filed 4 Feb 2025.