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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
+0.97%
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
$3.39B
AUM Growth
-$29.6M
Cap. Flow
+$9.43M
Cap. Flow %
0.28%
Top 10 Hldgs %
18.2%
Holding
212
New
9
Increased
83
Reduced
77
Closed
18

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$30.3M
2
LECO icon
Lincoln Electric
LECO
+$22.2M
3
CEG icon
Constellation Energy
CEG
+$11.2M
4
STZ icon
Constellation Brands
STZ
+$3.47M
5
T icon
AT&T
T
+$2.02M

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$30.5M
2
MMM icon
3M
MMM
+$18.7M
3
EXC icon
Exelon
EXC
+$10.9M
4
DGX icon
Quest Diagnostics
DGX
+$8.28M
5
NSC icon
Norfolk Southern
NSC
+$3.34M

Sector Composition

Rank Sector Weight
1 Financials 17.93%
2 Utilities 14.91%
3 Technology 14.63%
4 Healthcare 13.05%
5 Consumer Staples 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOX icon
76
Amdocs
DOX
$6.22B
$26.4M 0.78%
320,840
+12,328
+4% +$966K
SI
77
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$24.4M 0.72%
352,938
+27,558
+8% +$1.91M
CAT icon
78
Caterpillar
CAT
$387B
$24.2M 0.71%
108,535
+166
+0.2% +$34.8K
SCHD icon
79
Schwab US Dividend Equity ETF
SCHD
$106B
$23.6M 0.7%
897,927
+3,486
+0.4% +$91.3K
LECO icon
80
Lincoln Electric
LECO
$15.4B
$23.3M 0.69%
+169,330
New +$22.2M
STZ icon
81
Constellation Brands
STZ
$23.2B
$22.2M 0.65%
96,365
+15,028
+18% +$3.47M
DGRO icon
82
iShares Core Dividend Growth ETF
DGRO
$43.6B
$21.6M 0.64%
404,687
+22,613
+6% +$1.21M
PII icon
83
Polaris
PII
$4.07B
$18.1M 0.53%
171,458
+14,424
+9% +$1.64M
RLI icon
84
RLI Corp
RLI
$5.89B
$17.6M 0.52%
317,830
-3,038
-0.9% -$160K
RSP icon
85
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$14.1M 0.41%
89,157
+80
+0.1% +$12.5K
CEG icon
86
Constellation Energy
CEG
$95.6B
$12.9M 0.38%
+230,216
New +$11.2M
INTC icon
87
Intel
INTC
$513B
$10.8M 0.32%
217,717
-24,397
-10% -$1.21M
XLU icon
88
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$10.3M 0.31%
277,992
+9,672
+4% +$335K
BSCM
89
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$10.1M 0.3%
473,283
+13,986
+3% +$298K
GD icon
90
General Dynamics
GD
$106B
$10M 0.3%
41,496
-6,687
-14% -$1.48M
NSC icon
91
Norfolk Southern
NSC
$75.1B
$7.75M 0.23%
27,153
-12,133
-31% -$3.34M
BSCN
92
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$7.73M 0.23%
366,267
+20,069
+6% +$427K
BRO icon
93
Brown & Brown
BRO
$23.9B
$7.23M 0.21%
100,000
– –
MMM icon
94
3M
MMM
$94.3B
$6.8M 0.2%
54,646
-140,820
-72% -$18.7M
BSCO
95
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$6.48M 0.19%
307,750
+20,271
+7% +$434K
AAPL icon
96
Apple
AAPL
$4.57T
$6.22M 0.18%
35,634
-1,308
-4% -$220K
UPS icon
97
United Parcel Service
UPS
$88.9B
$5.85M 0.17%
27,293
-290
-1% -$61.6K
XLE icon
98
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$5.09M 0.15%
133,200
-2,842
-2% -$98.4K
XLF icon
99
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$4.92M 0.15%
128,418
+3,922
+3% +$153K
XLV icon
100
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$4.48M 0.13%
32,687
+214
+0.7% +$28.3K
2 3
4
5 6

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Vaughan David Investments's Q1 2022 Portfolio in Review

As of Q1 2022, Vaughan David Investments held 212 positions worth $3.39B, down 0.86% from $3.42B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Vaughan David Investments's Q1 2022 filing shows 9 new, 83 increased, 77 reduced and 18 closed positions. Its largest new stake was Intercontinental Exchange: 234,885 shares worth $31M. The largest sale was T. Rowe Price, an estimated $30.5M.

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

  • Vaughan David Investments's largest Q1 2022 buy was Intercontinental Exchange: 234,885 shares worth $31M.
  • Vaughan David Investments added most to Constellation Brands in Q1 2022, an estimated $3.47M increase.
  • Vaughan David Investments's biggest Q1 2022 reduction was T. Rowe Price, cutting an estimated $30.5M.
  • Vaughan David Investments fully exited Vanguard Morningstar Total Stock Market ETF in Q1 2022, selling an estimated $922K.
  • Vaughan David Investments's ten largest holdings make up 18% of its $3.39B portfolio in Q1 2022.
  • Vaughan David Investments opened 9 new positions and closed 18 in Q1 2022.
  • Vaughan David Investments's portfolio value fell 0.86% quarter-over-quarter to $3.39B.

Based on Vaughan David Investments's 13F filing for Q1 2022, filed 9 May 2022.