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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
+5.23%
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
$3.2B
AUM Growth
+$41.3M
Cap. Flow
-$88.8M
Cap. Flow %
-2.77%
Top 10 Hldgs %
18.82%
Holding
202
New
8
Increased
107
Reduced
53
Closed
5

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$28.9M
2
APO icon
Apollo Global Management
APO
+$26M
3
PII icon
Polaris
PII
+$24.4M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$13M
5
CAT icon
Caterpillar
CAT
+$8.76M

Top Sells

Rank Stock Value
1
RLI icon
RLI Corp
RLI
+$185M
2
INTC icon
Intel
INTC
+$30.3M
3
BNY
Bank of New York Mellon
BNY
+$22.1M
4
DE icon
Deere & Co
DE
+$2.63M
5
MSFT icon
Microsoft
MSFT
+$2.22M

Sector Composition

Rank Sector Weight
1 Financials 19.88%
2 Technology 13.95%
3 Utilities 13.1%
4 Healthcare 12.29%
5 Industrials 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PII icon
76
Polaris
PII
$3.99B
$24.7M 0.77%
+179,984
New +$24.4M
CAT icon
77
Caterpillar
CAT
$395B
$24.1M 0.75%
110,558
+37,941
+52% +$8.76M
WMB icon
78
Williams Companies
WMB
$87.8B
$24M 0.75%
904,998
+20,449
+2% +$524K
BP icon
79
BP
BP
$109B
$23.2M 0.72%
876,491
+28,410
+3% +$745K
DOX icon
80
Amdocs
DOX
$6.28B
$23M 0.72%
297,068
+21,347
+8% +$1.65M
SCHD icon
81
Schwab US Dividend Equity ETF
SCHD
$105B
$18.8M 0.59%
746,391
+44,100
+6% +$1.11M
INTC icon
82
Intel
INTC
$503B
$17.1M 0.53%
304,255
-516,168
-63% -$30.3M
DGRO icon
83
iShares Core Dividend Growth ETF
DGRO
$43.4B
$16.7M 0.52%
331,671
+25,235
+8% +$1.27M
IWV icon
84
iShares Russell 3000 ETF
IWV
$20.2B
$14M 0.44%
54,775
– –
RSP icon
85
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$13.5M 0.42%
89,263
+87,590
+5,236% +$13M
GD icon
86
General Dynamics
GD
$105B
$11.7M 0.36%
61,944
-9,999
-14% -$1.89M
XLU icon
87
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$7.28M 0.23%
230,412
+16,030
+7% +$525K
BSCM
88
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$7.2M 0.22%
333,397
+80,115
+32% +$1.73M
BSCL
89
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$6.96M 0.22%
329,796
+40,790
+14% +$861K
UPS icon
90
United Parcel Service
UPS
$87.7B
$6.22M 0.19%
29,893
-4,261
-12% -$853K
EFA icon
91
iShares MSCI EAFE ETF
EFA
$79.4B
$6.17M 0.19%
78,203
+52
+0.1% +$4.13K
BSCN
92
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$5.7M 0.18%
262,341
+41,492
+19% +$903K
BRO icon
93
Brown & Brown
BRO
$23.8B
$5.31M 0.17%
100,000
– –
AAPL icon
94
Apple
AAPL
$4.56T
$5.01M 0.16%
36,570
-6,899
-16% -$894K
MKC icon
95
McCormick & Company Non-Voting
MKC
$14.1B
$4.76M 0.15%
53,878
-420
-0.8% -$37.5K
RPM icon
96
RPM International
RPM
$14.8B
$4.37M 0.14%
49,305
-1,609
-3% -$150K
XLV icon
97
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$4.32M 0.14%
34,332
-1,245
-3% -$153K
BSCO
98
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$4.17M 0.13%
187,869
+55,637
+42% +$1.24M
XLF icon
99
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$4.07M 0.13%
110,873
+6,229
+6% +$228K
XOM icon
100
ExxonMobil
XOM
$642B
$3.42M 0.11%
54,152
+2,510
+5% +$150K
2 3
4
5 6

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Vaughan David Investments's Q2 2021 Portfolio in Review

As of Q2 2021, Vaughan David Investments held 202 positions worth $3.2B, up 1.3% from $3.16B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Vaughan David Investments's Q2 2021 filing shows 8 new, 107 increased, 53 reduced and 5 closed positions. Its largest new stake was Broadcom: 624,500 shares worth $29.8M. The largest sale was RLI Corp, an estimated $185M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 24% a quarter earlier, followed by Technology and Utilities.

  • Vaughan David Investments's largest Q2 2021 buy was Broadcom: 624,500 shares worth $29.8M.
  • Vaughan David Investments added most to Invesco S&P 500 Equal Weight ETF in Q2 2021, an estimated $13M increase.
  • Vaughan David Investments's biggest Q2 2021 reduction was RLI Corp, cutting an estimated $185M.
  • Vaughan David Investments fully exited iShares Core S&P 500 ETF in Q2 2021, selling an estimated $239K.
  • Vaughan David Investments's ten largest holdings make up 19% of its $3.2B portfolio in Q2 2021.
  • Vaughan David Investments opened 8 new positions and closed 5 in Q2 2021.
  • Vaughan David Investments's portfolio value rose 1.3% quarter-over-quarter to $3.2B.

Based on Vaughan David Investments's 13F filing for Q2 2021, filed 11 Aug 2021.