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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
+9.68%
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
$3.42B
AUM Growth
+$291M
Cap. Flow
+$17.1M
Cap. Flow %
0.5%
Top 10 Hldgs %
19.01%
Holding
204
New
18
Increased
95
Reduced
64
Closed
1

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$22.8M
2
STZ icon
Constellation Brands
STZ
+$18.5M
3
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$3.14M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.25M
5
CI icon
Cigna
CI
+$1.74M

Top Sells

Rank Stock Value
1
RLI icon
RLI Corp
RLI
+$20.5M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$7.52M
3
MSFT icon
Microsoft
MSFT
+$4.29M
4
PII icon
Polaris
PII
+$3.99M
5
TGT icon
Target
TGT
+$2.41M

Sector Composition

Rank Sector Weight
1 Financials 18.8%
2 Technology 15.62%
3 Utilities 13.96%
4 Healthcare 12.69%
5 Consumer Staples 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
76
Schwab US Dividend Equity ETF
SCHD
$105B
$24.1M 0.7%
894,441
+86,595
+11% +$2.25M
WMB icon
77
Williams Companies
WMB
$86.1B
$24.1M 0.7%
925,186
+12,658
+1% +$350K
DOX icon
78
Amdocs
DOX
$6.22B
$23.1M 0.67%
308,512
+5,899
+2% +$443K
CAT icon
79
Caterpillar
CAT
$387B
$22.4M 0.65%
108,369
-2,110
-2% -$425K
ATVI
80
DELISTED
Activision Blizzard
ATVI
$22.2M 0.65%
+333,322
New +$22.8M
DGRO icon
81
iShares Core Dividend Growth ETF
DGRO
$43.5B
$21.2M 0.62%
382,074
+20,765
+6% +$1.11M
STZ icon
82
Constellation Brands
STZ
$23.2B
$20.4M 0.6%
+81,337
New +$18.5M
RLI icon
83
RLI Corp
RLI
$5.89B
$18M 0.53%
320,868
-378,900
-54% -$20.5M
PII icon
84
Polaris
PII
$4.07B
$17.3M 0.5%
157,034
-33,845
-18% -$3.99M
RSP icon
85
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$14.5M 0.42%
89,077
– –
INTC icon
86
Intel
INTC
$513B
$12.5M 0.36%
242,114
-17,603
-7% -$900K
DGX icon
87
Quest Diagnostics
DGX
$26.3B
$11.8M 0.34%
68,127
-12,130
-15% -$1.85M
NSC icon
88
Norfolk Southern
NSC
$75.1B
$11.7M 0.34%
39,286
-5,514
-12% -$1.54M
GD icon
89
General Dynamics
GD
$106B
$10M 0.29%
48,183
-4,060
-8% -$820K
BSCM
90
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$9.82M 0.29%
459,297
+51,458
+13% +$1.11M
XLU icon
91
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$9.6M 0.28%
268,320
+18,638
+7% +$629K
BSCN
92
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$7.43M 0.22%
346,198
+43,997
+15% +$949K
BRO icon
93
Brown & Brown
BRO
$23.9B
$7.03M 0.21%
100,000
– –
AAPL icon
94
Apple
AAPL
$4.57T
$6.56M 0.19%
36,942
+707
+2% +$112K
BSCO
95
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$6.28M 0.18%
287,479
+53,548
+23% +$1.17M
UPS icon
96
United Parcel Service
UPS
$88.9B
$5.91M 0.17%
27,583
-350
-1% -$71.2K
XLF icon
97
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$4.86M 0.14%
124,496
+5,831
+5% +$229K
RPM icon
98
RPM International
RPM
$15B
$4.84M 0.14%
47,970
-1,175
-2% -$107K
MKC icon
99
McCormick & Company Non-Voting
MKC
$14.2B
$4.64M 0.14%
48,046
-1,350
-3% -$115K
XLV icon
100
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$4.58M 0.13%
32,473
+566
+2% +$75.2K
2 3
4
5 6

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Vaughan David Investments's Q4 2021 Portfolio in Review

As of Q4 2021, Vaughan David Investments held 204 positions worth $3.42B, up 9.3% from $3.13B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Vaughan David Investments's Q4 2021 filing shows 18 new, 95 increased, 64 reduced and 1 closed positions. Its largest new stake was Activision Blizzard: 333,322 shares worth $22.2M. The largest sale was RLI Corp, an estimated $20.5M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Technology and Utilities.

  • Vaughan David Investments's largest Q4 2021 buy was Activision Blizzard: 333,322 shares worth $22.2M.
  • Vaughan David Investments added most to SIEMENS AKTIENGESELLSCHAFT ADS in Q4 2021, an estimated $3.14M increase.
  • Vaughan David Investments's biggest Q4 2021 reduction was RLI Corp, cutting an estimated $20.5M.
  • Vaughan David Investments fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $7.52M.
  • Vaughan David Investments's ten largest holdings make up 19% of its $3.42B portfolio in Q4 2021.
  • Vaughan David Investments opened 18 new positions and closed 1 in Q4 2021.
  • Vaughan David Investments's portfolio value rose 9.3% quarter-over-quarter to $3.42B.

Based on Vaughan David Investments's 13F filing for Q4 2021, filed 10 Feb 2022.