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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
-4.88%
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
$2.99B
AUM Growth
-$147M
Cap. Flow
+$33.7M
Cap. Flow %
1.13%
Top 10 Hldgs %
17.87%
Holding
197
New
10
Increased
109
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$27.7M
2
FIS icon
Fidelity National Information Services
FIS
+$26.7M
3
EOG icon
EOG Resources
EOG
+$26.6M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.67M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.51M

Top Sells

Rank Stock Value
1
DTM icon
DT Midstream
DTM
+$31.8M
2
PRI icon
Primerica
PRI
+$25.6M
3
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$20.1M
4
WBD icon
Warner Bros
WBD
+$2.64M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$2.47M

Sector Composition

Rank Sector Weight
1 Financials 16.03%
2 Utilities 15.3%
3 Healthcare 14.06%
4 Technology 13.89%
5 Consumer Staples 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
76
Lam Research
LRCX
$390B
$23.5M 0.79%
642,720
+21,340
+3% +$950K
MDT icon
77
Medtronic
MDT
$112B
$22.6M 0.76%
279,532
+7,508
+3% +$675K
FIS icon
78
Fidelity National Information Services
FIS
$22.1B
$21.7M 0.73%
+286,827
New +$26.7M
SCHD icon
79
Schwab US Dividend Equity ETF
SCHD
$105B
$20.6M 0.69%
928,401
+10,227
+1% +$248K
CMCSA icon
80
Comcast
CMCSA
$90B
$19.2M 0.64%
654,219
+18,495
+3% +$692K
PII icon
81
Polaris
PII
$4.07B
$19M 0.64%
198,703
+3,160
+2% +$354K
DGRO icon
82
iShares Core Dividend Growth ETF
DGRO
$43.5B
$18.7M 0.63%
421,421
+5,181
+1% +$255K
CAT icon
83
Caterpillar
CAT
$387B
$18.5M 0.62%
113,050
+3,894
+4% +$711K
CEG icon
84
Constellation Energy
CEG
$95.6B
$17.9M 0.6%
215,552
-3,720
-2% -$274K
SWK icon
85
Stanley Black & Decker
SWK
$15.7B
$16.5M 0.55%
219,809
+5,690
+3% +$547K
RLI icon
86
RLI Corp
RLI
$5.89B
$16M 0.53%
311,740
+730
+0.2% +$40.8K
RSP icon
87
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$11.3M 0.38%
89,157
– –
XLU icon
88
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$9.19M 0.31%
280,492
+254
+0.1% +$9.31K
BSCN
89
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$8.75M 0.29%
419,228
+16,209
+4% +$340K
ADP icon
90
Automatic Data Processing
ADP
$108B
$8.54M 0.29%
37,760
-1,496
-4% -$353K
GD icon
91
General Dynamics
GD
$106B
$8.41M 0.28%
39,656
-470
-1% -$106K
BSCO
92
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$7.96M 0.27%
390,386
+37,264
+11% +$771K
DTM icon
93
DT Midstream
DTM
$13.4B
$6.25M 0.21%
120,352
-588,972
-83% -$31.8M
BRO icon
94
Brown & Brown
BRO
$23.9B
$6.05M 0.2%
100,000
– –
BSCM
95
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$6M 0.2%
283,211
-116,405
-29% -$2.47M
NSC icon
96
Norfolk Southern
NSC
$75.1B
$5.33M 0.18%
25,425
-415
-2% -$99.8K
AAPL icon
97
Apple
AAPL
$4.57T
$4.95M 0.17%
35,810
+87
+0.2% +$13.7K
INTC icon
98
Intel
INTC
$513B
$4.73M 0.16%
183,573
-6,565
-3% -$224K
XLE icon
99
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$4.63M 0.16%
128,644
-866
-0.7% -$32.8K
BSCP
100
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$4.46M 0.15%
223,451
+81,720
+58% +$1.67M
2 3
4
5 6

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Vaughan David Investments's Q3 2022 Portfolio in Review

As of Q3 2022, Vaughan David Investments held 197 positions worth $2.99B, down 4.7% from $3.13B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Vaughan David Investments's Q3 2022 filing shows 10 new, 109 increased, 44 reduced and 6 closed positions. Its largest new stake was Eaton: 198,197 shares worth $26.4M. The largest sale was DT Midstream, an estimated $31.8M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Utilities and Healthcare.

  • Vaughan David Investments's largest Q3 2022 buy was Eaton: 198,197 shares worth $26.4M.
  • Vaughan David Investments added most to Invesco BulletShares 2025 Corporate Bond ETF in Q3 2022, an estimated $1.67M increase.
  • Vaughan David Investments's biggest Q3 2022 reduction was DT Midstream, cutting an estimated $31.8M.
  • Vaughan David Investments fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q3 2022, selling an estimated $20.1M.
  • Vaughan David Investments's ten largest holdings make up 18% of its $2.99B portfolio in Q3 2022.
  • Vaughan David Investments opened 10 new positions and closed 6 in Q3 2022.
  • Vaughan David Investments's portfolio value fell 4.7% quarter-over-quarter to $2.99B.

Based on Vaughan David Investments's 13F filing for Q3 2022, filed 14 Nov 2022.