We are live on ! Find out more
VDI

Vaughan David Investments Portfolio holdings

AUM $4.73B
1-Year Est. Return 19.55%
This Fund
S&P 500
This Quarter Est. Return
-0.67%
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
$3.3B
AUM Growth
-$56.3M
Cap. Flow
+$4.35M
Cap. Flow %
0.13%
Top 10 Hldgs %
17.81%
Holding
203
New
4
Increased
71
Reduced
78
Closed
4

Top Buys

Rank Stock Value
1
RGA icon
Reinsurance Group of America
RGA
+$31.7M
2
CMCSA icon
Comcast
CMCSA
+$2.11M
3
MDT icon
Medtronic
MDT
+$2.04M
4
T icon
AT&T
T
+$1.64M
5
D icon
Dominion Energy
D
+$1.43M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$35M
2
ES icon
Eversource Energy
ES
+$1.88M
3
INTC icon
Intel
INTC
+$1.73M
4
UNH icon
UnitedHealth
UNH
+$1.66M
5
GPC icon
Genuine Parts
GPC
+$935K

Sector Composition

Rank Sector Weight
1 Financials 15.8%
2 Technology 15.01%
3 Utilities 13.81%
4 Healthcare 12.77%
5 Consumer Staples 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
76
Schwab US Dividend Equity ETF
SCHD
$105B
$24M 0.73%
985,677
+14,562
+1% +$364K
USB icon
77
US Bancorp
USB
$99.6B
$23.8M 0.72%
658,945
+25,661
+4% +$1.14M
PII icon
78
Polaris
PII
$4.07B
$23.6M 0.72%
213,553
+3,665
+2% +$406K
TFC icon
79
Truist Financial
TFC
$64B
$23.4M 0.71%
686,160
+9,748
+1% +$426K
DGRO icon
80
iShares Core Dividend Growth ETF
DGRO
$43.5B
$22.5M 0.68%
449,143
+15,021
+3% +$754K
CAT icon
81
Caterpillar
CAT
$387B
$22.2M 0.67%
97,062
-3,583
-4% -$866K
AIG icon
82
American International
AIG
$41.3B
$21.4M 0.65%
424,322
+14,300
+3% +$835K
RLI icon
83
RLI Corp
RLI
$5.89B
$19.6M 0.59%
295,638
-200
-0.1% -$13.3K
SWK icon
84
Stanley Black & Decker
SWK
$15.7B
$19.4M 0.59%
240,583
+15,231
+7% +$1.28M
CEG icon
85
Constellation Energy
CEG
$95.6B
$16.3M 0.49%
207,487
-2,683
-1% -$217K
RSP icon
86
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$13.5M 0.41%
93,035
+78
+0.1% +$11.4K
ES icon
87
Eversource Energy
ES
$27.2B
$11.4M 0.34%
145,536
-23,834
-14% -$1.88M
XLU icon
88
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$9.82M 0.3%
290,088
+4,544
+2% +$154K
BSCN
89
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$9.06M 0.27%
429,834
+1,167
+0.3% +$24.6K
GD icon
90
General Dynamics
GD
$106B
$8.91M 0.27%
39,040
-484
-1% -$112K
BSCO
91
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$8.6M 0.26%
417,895
+10,251
+3% +$211K
ADP icon
92
Automatic Data Processing
ADP
$108B
$6.95M 0.21%
31,203
-4,107
-12% -$927K
AAPL icon
93
Apple
AAPL
$4.57T
$6.16M 0.19%
37,341
-2,552
-6% -$377K
BSCP
94
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$6.01M 0.18%
296,587
+40,388
+16% +$816K
BRO icon
95
Brown & Brown
BRO
$23.9B
$5.74M 0.17%
100,000
– –
DFS
96
DELISTED
Discover Financial Services
DFS
$5.27M 0.16%
53,308
-327,236
-86% -$35M
XOM icon
97
ExxonMobil
XOM
$634B
$5.19M 0.16%
47,335
-45
-0.1% -$4.98K
UPS icon
98
United Parcel Service
UPS
$88.9B
$4.91M 0.15%
25,321
-252
-1% -$46.2K
NSC icon
99
Norfolk Southern
NSC
$75.1B
$4.66M 0.14%
22,002
-2,765
-11% -$640K
XLE icon
100
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$4.62M 0.14%
111,558
-8,284
-7% -$354K
2 3
4
5 6

Similar funds

KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return

Vaughan David Investments's Q1 2023 Portfolio in Review

As of Q1 2023, Vaughan David Investments held 203 positions worth $3.3B, down 1.7% from $3.36B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 3.9%. Vaughan David Investments opened 4 new positions and exited 4, leaving the 203-position portfolio largely intact.

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

  • Vaughan David Investments's largest Q1 2023 buy was Reinsurance Group of America: 223,980 shares worth $29.7M.
  • Vaughan David Investments added most to Comcast in Q1 2023, an estimated $2.11M increase.
  • Vaughan David Investments's biggest Q1 2023 reduction was Discover Financial Services, cutting an estimated $35M.
  • Vaughan David Investments fully exited Quest Diagnostics in Q1 2023, selling an estimated $686K.
  • Vaughan David Investments's ten largest holdings make up 18% of its $3.3B portfolio in Q1 2023.
  • Vaughan David Investments opened 4 new positions and closed 4 in Q1 2023.
  • Vaughan David Investments's portfolio value fell 1.7% quarter-over-quarter to $3.3B.

Based on Vaughan David Investments's 13F filing for Q1 2023, filed 2 May 2023.