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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
-0.88%
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
$3.13B
AUM Growth
-$70M
Cap. Flow
-$31.9M
Cap. Flow %
-1.02%
Top 10 Hldgs %
18.91%
Holding
200
New
3
Increased
57
Reduced
88
Closed
14

Top Buys

Rank Stock Value
1
DTM icon
DT Midstream
DTM
+$29.5M
2
CI icon
Cigna
CI
+$25.9M
3
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$23.7M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.61M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.56M

Top Sells

Rank Stock Value
1
DGX icon
Quest Diagnostics
DGX
+$24.2M
2
TRP icon
TC Energy
TRP
+$23.3M
3
NSC icon
Norfolk Southern
NSC
+$19.2M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$14M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.17M

Sector Composition

Rank Sector Weight
1 Financials 20.52%
2 Technology 14.29%
3 Utilities 13.45%
4 Healthcare 12.21%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SI
76
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$23.7M 0.76%
+289,065
New +$23.7M
WMB icon
77
Williams Companies
WMB
$86.1B
$23.7M 0.76%
912,528
+7,530
+0.8% +$190K
DOX icon
78
Amdocs
DOX
$6.22B
$22.9M 0.73%
302,613
+5,545
+2% +$429K
PII icon
79
Polaris
PII
$4.07B
$22.8M 0.73%
190,879
+10,895
+6% +$1.38M
CAT icon
80
Caterpillar
CAT
$387B
$21.2M 0.68%
110,479
-79
-0.1% -$16.5K
SCHD icon
81
Schwab US Dividend Equity ETF
SCHD
$105B
$20M 0.64%
807,846
+61,455
+8% +$1.56M
DGRO icon
82
iShares Core Dividend Growth ETF
DGRO
$43.5B
$18.2M 0.58%
361,309
+29,638
+9% +$1.54M
INTC icon
83
Intel
INTC
$513B
$13.8M 0.44%
259,717
-44,538
-15% -$2.41M
RSP icon
84
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$13.3M 0.43%
89,077
-186
-0.2% -$28.5K
DGX icon
85
Quest Diagnostics
DGX
$26.3B
$11.7M 0.37%
80,257
-165,507
-67% -$24.2M
NSC icon
86
Norfolk Southern
NSC
$75.1B
$10.7M 0.34%
44,800
-74,709
-63% -$19.2M
GD icon
87
General Dynamics
GD
$106B
$10.2M 0.33%
52,243
-9,701
-16% -$1.9M
BSCM
88
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$8.78M 0.28%
407,839
+74,442
+22% +$1.61M
XLU icon
89
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$7.97M 0.25%
249,682
+19,270
+8% +$644K
BSCL
90
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$7.52M 0.24%
356,742
+26,946
+8% +$568K
BSCN
91
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$6.55M 0.21%
302,201
+39,860
+15% +$865K
BRO icon
92
Brown & Brown
BRO
$23.9B
$5.54M 0.18%
100,000
– –
BSCO
93
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$5.17M 0.17%
233,931
+46,062
+25% +$1.02M
AAPL icon
94
Apple
AAPL
$4.57T
$5.13M 0.16%
36,235
-335
-0.9% -$49.3K
UPS icon
95
United Parcel Service
UPS
$88.9B
$5.09M 0.16%
27,933
-1,960
-7% -$387K
XLF icon
96
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$4.45M 0.14%
118,665
+7,792
+7% +$292K
XLV icon
97
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$4.06M 0.13%
31,907
-2,425
-7% -$321K
MKC icon
98
McCormick & Company Non-Voting
MKC
$14.2B
$4M 0.13%
49,396
-4,482
-8% -$385K
RPM icon
99
RPM International
RPM
$15B
$3.82M 0.12%
49,145
-160
-0.3% -$13.5K
XLE icon
100
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$3.31M 0.11%
126,894
+17,870
+16% +$443K
2 3
4
5 6

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Vaughan David Investments's Q3 2021 Portfolio in Review

As of Q3 2021, Vaughan David Investments held 200 positions worth $3.13B, down 2.2% from $3.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Vaughan David Investments's Q3 2021 filing shows 3 new, 57 increased, 88 reduced and 14 closed positions. Its largest new stake was DT Midstream: 673,068 shares worth $31.1M. The largest sale was Quest Diagnostics, an estimated $24.2M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Utilities.

  • Vaughan David Investments's largest Q3 2021 buy was DT Midstream: 673,068 shares worth $31.1M.
  • Vaughan David Investments added most to Cigna in Q3 2021, an estimated $25.9M increase.
  • Vaughan David Investments's biggest Q3 2021 reduction was Quest Diagnostics, cutting an estimated $24.2M.
  • Vaughan David Investments fully exited iShares Russell 3000 ETF in Q3 2021, selling an estimated $14M.
  • Vaughan David Investments's ten largest holdings make up 19% of its $3.13B portfolio in Q3 2021.
  • Vaughan David Investments opened 3 new positions and closed 14 in Q3 2021.
  • Vaughan David Investments's portfolio value fell 2.2% quarter-over-quarter to $3.13B.

Based on Vaughan David Investments's 13F filing for Q3 2021, filed 4 Nov 2021.