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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
+13.49%
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
$3.36B
AUM Growth
+$375M
Cap. Flow
+$4.14M
Cap. Flow %
0.12%
Top 10 Hldgs %
17.92%
Holding
208
New
17
Increased
93
Reduced
64
Closed
9

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$23.9M
2
EOG icon
EOG Resources
EOG
+$4.05M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.99M
4
D icon
Dominion Energy
D
+$1.58M
5
STZ icon
Constellation Brands
STZ
+$1.5M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$21.7M
2
ES icon
Eversource Energy
ES
+$18.8M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$6M
4
DTM icon
DT Midstream
DTM
+$3.53M
5
CAT icon
Caterpillar
CAT
+$2.7M

Sector Composition

Rank Sector Weight
1 Financials 16.96%
2 Utilities 14.2%
3 Healthcare 13.87%
4 Technology 13.06%
5 Consumer Staples 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
76
Intercontinental Exchange
ICE
$84.4B
$25.3M 0.75%
246,205
-18,780
-7% -$1.87M
SCHD icon
77
Schwab US Dividend Equity ETF
SCHD
$105B
$24.5M 0.73%
971,115
+42,714
+5% +$1.05M
CAT icon
78
Caterpillar
CAT
$387B
$24.1M 0.72%
100,645
-12,405
-11% -$2.7M
MDT icon
79
Medtronic
MDT
$112B
$22.7M 0.68%
292,121
+12,589
+5% +$1.02M
CMCSA icon
80
Comcast
CMCSA
$90B
$21.9M 0.65%
624,808
-29,411
-4% -$973K
DGRO icon
81
iShares Core Dividend Growth ETF
DGRO
$43.5B
$21.7M 0.65%
434,122
+12,701
+3% +$623K
PII icon
82
Polaris
PII
$4.07B
$21.2M 0.63%
209,888
+11,185
+6% +$1.17M
RLI icon
83
RLI Corp
RLI
$5.89B
$19.4M 0.58%
295,838
-15,902
-5% -$989K
CEG icon
84
Constellation Energy
CEG
$95.6B
$18.1M 0.54%
210,170
-5,382
-2% -$484K
SWK icon
85
Stanley Black & Decker
SWK
$15.7B
$16.9M 0.5%
225,352
+5,543
+3% +$433K
ES icon
86
Eversource Energy
ES
$27.2B
$14.2M 0.42%
169,370
-237,126
-58% -$18.8M
RSP icon
87
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$13.1M 0.39%
92,957
+3,800
+4% +$531K
XLU icon
88
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$10.1M 0.3%
285,544
+5,052
+2% +$172K
GD icon
89
General Dynamics
GD
$106B
$9.81M 0.29%
39,524
-132
-0.3% -$32.2K
BSCN
90
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$8.99M 0.27%
428,667
+9,439
+2% +$197K
ADP icon
91
Automatic Data Processing
ADP
$108B
$8.43M 0.25%
35,310
-2,450
-6% -$602K
BSCO
92
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$8.35M 0.25%
407,644
+17,258
+4% +$353K
NSC icon
93
Norfolk Southern
NSC
$75.1B
$6.1M 0.18%
24,767
-658
-3% -$156K
BRO icon
94
Brown & Brown
BRO
$23.9B
$5.7M 0.17%
100,000
– –
XLE icon
95
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$5.24M 0.16%
119,842
-8,802
-7% -$383K
XOM icon
96
ExxonMobil
XOM
$634B
$5.23M 0.16%
47,380
-334
-0.7% -$35.8K
AAPL icon
97
Apple
AAPL
$4.57T
$5.18M 0.15%
39,893
+4,083
+11% +$584K
BSCP
98
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$5.16M 0.15%
256,199
+32,748
+15% +$657K
XLF icon
99
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$4.54M 0.14%
132,824
+826
+0.6% +$27.9K
INTC icon
100
Intel
INTC
$513B
$4.46M 0.13%
168,664
-14,909
-8% -$414K
2 3
4
5 6

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Vaughan David Investments's Q4 2022 Portfolio in Review

As of Q4 2022, Vaughan David Investments held 208 positions worth $3.36B, up 13% from $2.99B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Vaughan David Investments's Q4 2022 filing shows 17 new, 93 increased, 64 reduced and 9 closed positions. Its largest new stake was American International: 410,022 shares worth $25.9M. The largest sale was Fidelity National Information Services, an estimated $21.7M.

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

  • Vaughan David Investments's largest Q4 2022 buy was American International: 410,022 shares worth $25.9M.
  • Vaughan David Investments added most to EOG Resources in Q4 2022, an estimated $4.05M increase.
  • Vaughan David Investments's biggest Q4 2022 reduction was Eversource Energy, cutting an estimated $18.8M.
  • Vaughan David Investments fully exited Fidelity National Information Services in Q4 2022, selling an estimated $21.7M.
  • Vaughan David Investments's ten largest holdings make up 18% of its $3.36B portfolio in Q4 2022.
  • Vaughan David Investments opened 17 new positions and closed 9 in Q4 2022.
  • Vaughan David Investments's portfolio value rose 13% quarter-over-quarter to $3.36B.

Based on Vaughan David Investments's 13F filing for Q4 2022, filed 7 Feb 2023.