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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
+3.81%
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
$3.42B
AUM Growth
+$119M
Cap. Flow
+$27.7M
Cap. Flow %
0.81%
Top 10 Hldgs %
18.51%
Holding
207
New
8
Increased
107
Reduced
55
Closed
5

Top Buys

Rank Stock Value
1
SCI icon
Service Corp International
SCI
+$29.3M
2
WEC icon
WEC Energy
WEC
+$20M
3
T icon
AT&T
T
+$1.44M
4
USB icon
US Bancorp
USB
+$1.17M
5
ETR icon
Entergy
ETR
+$1.13M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$30.2M
2
QCOM icon
Qualcomm
QCOM
+$27.6M
3
ES icon
Eversource Energy
ES
+$905K
4
MSFT icon
Microsoft
MSFT
+$541K
5
INTC icon
Intel
INTC
+$518K

Sector Composition

Rank Sector Weight
1 Financials 16.49%
2 Technology 15.29%
3 Utilities 13.58%
4 Healthcare 12.44%
5 Industrials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
76
Schwab US Dividend Equity ETF
SCHD
$105B
$24.6M 0.72%
1,018,053
+32,376
+3% +$774K
D icon
77
Dominion Energy
D
$59.4B
$24.6M 0.72%
475,284
+11,262
+2% +$612K
CAT icon
78
Caterpillar
CAT
$388B
$23.9M 0.7%
97,084
+22
+0% +$4.91K
DGRO icon
79
iShares Core Dividend Growth ETF
DGRO
$43.5B
$23.7M 0.69%
460,411
+11,268
+3% +$567K
SWK icon
80
Stanley Black & Decker
SWK
$15.7B
$23.5M 0.69%
250,856
+10,273
+4% +$850K
USB icon
81
US Bancorp
USB
$99.8B
$23M 0.67%
695,298
+36,353
+6% +$1.17M
TFC icon
82
Truist Financial
TFC
$64.3B
$21.2M 0.62%
699,227
+13,067
+2% +$406K
RLI icon
83
RLI Corp
RLI
$5.95B
$20.2M 0.59%
295,608
-30
-0% -$1.99K
WEC icon
84
WEC Energy
WEC
$35.2B
$19.4M 0.57%
219,299
+216,536
+7,837% +$20M
CEG icon
85
Constellation Energy
CEG
$95.7B
$19.1M 0.56%
208,980
+1,493
+0.7% +$124K
RSP icon
86
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$13.9M 0.41%
92,915
-120
-0.1% -$17.3K
QCOM icon
87
Qualcomm
QCOM
$176B
$13M 0.38%
109,623
-240,366
-69% -$27.6M
XLU icon
88
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$9.62M 0.28%
294,144
+4,056
+1% +$137K
ES icon
89
Eversource Energy
ES
$27.4B
$9.46M 0.28%
133,383
-12,153
-8% -$905K
BSCN
90
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$9.14M 0.27%
431,844
+2,010
+0.5% +$42.5K
BSCO
91
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$8.8M 0.26%
428,034
+10,139
+2% +$209K
GD icon
92
General Dynamics
GD
$105B
$8.33M 0.24%
38,720
-320
-0.8% -$69K
ADP icon
93
Automatic Data Processing
ADP
$108B
$6.89M 0.2%
31,343
+140
+0.4% +$30.2K
BRO icon
94
Brown & Brown
BRO
$24B
$6.88M 0.2%
100,000
– –
AAPL icon
95
Apple
AAPL
$4.56T
$6.85M 0.2%
35,323
-2,018
-5% -$352K
BSCP
96
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$6.21M 0.18%
308,647
+12,060
+4% +$244K
DFS
97
DELISTED
Discover Financial Services
DFS
$5.68M 0.17%
48,573
-4,735
-9% -$496K
XOM icon
98
ExxonMobil
XOM
$635B
$5.17M 0.15%
48,238
+903
+2% +$98.5K
NSC icon
99
Norfolk Southern
NSC
$76.6B
$4.89M 0.14%
21,554
-448
-2% -$95.2K
BSCQ icon
100
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$4.68M 0.14%
246,826
+14,954
+6% +$286K
2 3
4
5 6

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Vaughan David Investments's Q2 2023 Portfolio in Review

As of Q2 2023, Vaughan David Investments held 207 positions worth $3.42B, up 3.6% from $3.3B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Vaughan David Investments's Q2 2023 filing shows 8 new, 107 increased, 55 reduced and 5 closed positions. Its largest new stake was Service Corp International: 438,447 shares worth $28.3M. The largest sale was Starbucks, an estimated $30.2M.

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

  • Vaughan David Investments's largest Q2 2023 buy was Service Corp International: 438,447 shares worth $28.3M.
  • Vaughan David Investments added most to WEC Energy in Q2 2023, an estimated $20M increase.
  • Vaughan David Investments's biggest Q2 2023 reduction was Starbucks, cutting an estimated $30.2M.
  • Vaughan David Investments fully exited Berkshire Hathaway Class A in Q2 2023, selling an estimated $466K.
  • Vaughan David Investments's ten largest holdings make up 19% of its $3.42B portfolio in Q2 2023.
  • Vaughan David Investments opened 8 new positions and closed 5 in Q2 2023.
  • Vaughan David Investments's portfolio value rose 3.6% quarter-over-quarter to $3.42B.

Based on Vaughan David Investments's 13F filing for Q2 2023, filed 2 Aug 2023.