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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
-8.99%
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
-$259M
Cap. Flow
+$90.1M
Cap. Flow %
2.88%
Top 10 Hldgs %
17.37%
Holding
200
New
6
Increased
99
Reduced
53
Closed
13

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$29.6M
2
SBUX icon
Starbucks
SBUX
+$23.6M
3
LECO icon
Lincoln Electric
LECO
+$6.01M
4
WBD icon
Warner Bros
WBD
+$5.67M
5
ICE icon
Intercontinental Exchange
ICE
+$2.97M

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$25.8M
2
T icon
AT&T
T
+$7.03M
3
MMM icon
3M
MMM
+$3.77M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.56M
5
INTC icon
Intel
INTC
+$1.19M

Sector Composition

Rank Sector Weight
1 Financials 16.53%
2 Utilities 15.61%
3 Healthcare 14.08%
4 Technology 13.54%
5 Consumer Staples 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
76
Constellation Brands
STZ
$23.2B
$24.4M 0.78%
104,871
+8,506
+9% +$2.07M
MDT icon
77
Medtronic
MDT
$112B
$24.4M 0.78%
272,024
+13,508
+5% +$1.37M
SBUX icon
78
Starbucks
SBUX
$120B
$23.7M 0.76%
310,155
+306,987
+9,690% +$23.6M
SWK icon
79
Stanley Black & Decker
SWK
$15.7B
$22.5M 0.72%
214,119
+15,402
+8% +$1.89M
SCHD icon
80
Schwab US Dividend Equity ETF
SCHD
$105B
$21.9M 0.7%
918,174
+20,247
+2% +$515K
SI
81
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$20.1M 0.64%
393,428
+40,490
+11% +$2.07M
DGRO icon
82
iShares Core Dividend Growth ETF
DGRO
$43.6B
$19.8M 0.63%
416,240
+11,553
+3% +$583K
CAT icon
83
Caterpillar
CAT
$387B
$19.5M 0.62%
109,156
+621
+0.6% +$131K
PII icon
84
Polaris
PII
$4.07B
$19.4M 0.62%
195,543
+24,085
+14% +$2.5M
RLI icon
85
RLI Corp
RLI
$5.89B
$18.1M 0.58%
311,010
-6,820
-2% -$391K
CEG icon
86
Constellation Energy
CEG
$96.4B
$12.6M 0.4%
219,272
-10,944
-5% -$658K
RSP icon
87
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$12M 0.38%
89,157
– –
XLU icon
88
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$9.83M 0.31%
280,238
+2,246
+0.8% +$81.3K
GD icon
89
General Dynamics
GD
$106B
$8.88M 0.28%
40,126
-1,370
-3% -$315K
BSCM
90
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$8.47M 0.27%
399,616
-73,667
-16% -$1.56M
BSCN
91
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$8.44M 0.27%
403,019
+36,752
+10% +$772K
ADP icon
92
Automatic Data Processing
ADP
$108B
$8.24M 0.26%
39,256
-117,919
-75% -$25.8M
BSCO
93
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$7.32M 0.23%
353,122
+45,372
+15% +$947K
INTC icon
94
Intel
INTC
$513B
$7.11M 0.23%
190,138
-27,579
-13% -$1.19M
NSC icon
95
Norfolk Southern
NSC
$75.1B
$5.87M 0.19%
25,840
-1,313
-5% -$322K
BRO icon
96
Brown & Brown
BRO
$23.9B
$5.83M 0.19%
100,000
– –
AAPL icon
97
Apple
AAPL
$4.57T
$4.88M 0.16%
35,723
+89
+0.2% +$13.5K
UPS icon
98
United Parcel Service
UPS
$88.9B
$4.72M 0.15%
25,848
-1,445
-5% -$264K
XLE icon
99
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$4.63M 0.15%
129,510
-3,690
-3% -$148K
XLV icon
100
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$4.11M 0.13%
32,049
-638
-2% -$83.6K
2 3
4
5 6

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Vaughan David Investments's Q2 2022 Portfolio in Review

As of Q2 2022, Vaughan David Investments held 200 positions worth $3.13B, down 7.6% from $3.39B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Vaughan David Investments's Q2 2022 filing shows 6 new, 99 increased, 53 reduced and 13 closed positions. Its largest new stake was Lam Research: 621,380 shares worth $26.5M. The largest sale was Automatic Data Processing, an estimated $25.8M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Utilities and Healthcare.

  • Vaughan David Investments's largest Q2 2022 buy was Lam Research: 621,380 shares worth $26.5M.
  • Vaughan David Investments added most to Starbucks in Q2 2022, an estimated $23.6M increase.
  • Vaughan David Investments's biggest Q2 2022 reduction was Automatic Data Processing, cutting an estimated $25.8M.
  • Vaughan David Investments fully exited Vanguard Short-Term Bond ETF in Q2 2022, selling an estimated $476K.
  • Vaughan David Investments's ten largest holdings make up 17% of its $3.13B portfolio in Q2 2022.
  • Vaughan David Investments opened 6 new positions and closed 13 in Q2 2022.
  • Vaughan David Investments's portfolio value fell 7.6% quarter-over-quarter to $3.13B.

Based on Vaughan David Investments's 13F filing for Q2 2022, filed 11 Aug 2022.