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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
-3.73%
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
-$120M
Cap. Flow
+$34.1M
Cap. Flow %
1.03%
Top 10 Hldgs %
18.98%
Holding
206
New
4
Increased
101
Reduced
59
Closed
7

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$31.6M
2
WEC icon
WEC Energy
WEC
+$16.9M
3
DTE icon
DTE Energy
DTE
+$3.3M
4
SCI icon
Service Corp International
SCI
+$2.61M
5
EXC icon
Exelon
EXC
+$2.46M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$32M
2
BP icon
BP
BP
+$31.1M
3
QCOM icon
Qualcomm
QCOM
+$6.94M
4
CAT icon
Caterpillar
CAT
+$2.55M
5
ES icon
Eversource Energy
ES
+$1.3M

Sector Composition

Rank Sector Weight
1 Financials 17.09%
2 Utilities 13.79%
3 Technology 13.76%
4 Healthcare 13.02%
5 Industrials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
76
Caterpillar
CAT
$387B
$23.9M 0.72%
87,688
-9,396
-10% -$2.55M
USB icon
77
US Bancorp
USB
$99.6B
$23.4M 0.71%
706,614
+11,316
+2% +$412K
DGRO icon
78
iShares Core Dividend Growth ETF
DGRO
$43.5B
$23.3M 0.71%
470,745
+10,334
+2% +$535K
PII icon
79
Polaris
PII
$4.07B
$22.9M 0.69%
219,662
+1,510
+0.7% +$179K
CEG icon
80
Constellation Energy
CEG
$95.6B
$22.7M 0.69%
208,229
-751
-0.4% -$77.4K
D icon
81
Dominion Energy
D
$59.3B
$22.1M 0.67%
495,520
+20,236
+4% +$1M
SWK icon
82
Stanley Black & Decker
SWK
$15.7B
$22M 0.67%
263,294
+12,438
+5% +$1.15M
TFC icon
83
Truist Financial
TFC
$64B
$20.5M 0.62%
715,306
+16,079
+2% +$494K
RLI icon
84
RLI Corp
RLI
$5.89B
$20.1M 0.61%
296,024
+416
+0.1% +$28.1K
RSP icon
85
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$14M 0.42%
98,615
+5,700
+6% +$851K
BSCN
86
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$9.09M 0.28%
428,137
-3,707
-0.9% -$78.6K
BSCO
87
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$8.84M 0.27%
427,668
-366
-0.1% -$7.56K
XLU icon
88
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$8.79M 0.27%
298,274
+4,130
+1% +$133K
GD icon
89
General Dynamics
GD
$106B
$8.33M 0.25%
37,711
-1,009
-3% -$223K
BRO icon
90
Brown & Brown
BRO
$23.9B
$6.98M 0.21%
100,000
– –
ADP icon
91
Automatic Data Processing
ADP
$108B
$6.78M 0.21%
28,173
-3,170
-10% -$773K
ES icon
92
Eversource Energy
ES
$27.2B
$6.63M 0.2%
113,956
-19,427
-15% -$1.3M
BSCP
93
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$6.44M 0.2%
320,462
+11,815
+4% +$238K
AAPL icon
94
Apple
AAPL
$4.57T
$6.35M 0.19%
37,089
+1,766
+5% +$324K
QCOM icon
95
Qualcomm
QCOM
$176B
$5.53M 0.17%
49,793
-59,830
-55% -$6.94M
BSCQ icon
96
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$4.94M 0.15%
262,804
+15,978
+6% +$302K
XLE icon
97
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$4.64M 0.14%
102,672
-5,870
-5% -$257K
XLF icon
98
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$4.64M 0.14%
139,842
+2,261
+2% +$77.9K
BP icon
99
BP
BP
$107B
$4.47M 0.14%
115,364
-836,919
-88% -$31.1M
XLV icon
100
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$4.14M 0.13%
32,139
-216
-0.7% -$28.7K
2 3
4
5 6

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Vaughan David Investments's Q3 2023 Portfolio in Review

As of Q3 2023, Vaughan David Investments held 206 positions worth $3.3B, down 3.5% from $3.42B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Vaughan David Investments's Q3 2023 filing shows 4 new, 101 increased, 59 reduced and 7 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 1,077 shares worth $462K. The largest sale was Activision Blizzard, an estimated $32M.

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

  • Vaughan David Investments's largest Q3 2023 buy was iShares Core S&P 500 ETF: 1,077 shares worth $462K.
  • Vaughan David Investments added most to ExxonMobil in Q3 2023, an estimated $31.6M increase.
  • Vaughan David Investments's biggest Q3 2023 reduction was BP, cutting an estimated $31.1M.
  • Vaughan David Investments fully exited Activision Blizzard in Q3 2023, selling an estimated $32M.
  • Vaughan David Investments's ten largest holdings make up 19% of its $3.3B portfolio in Q3 2023.
  • Vaughan David Investments opened 4 new positions and closed 7 in Q3 2023.
  • Vaughan David Investments's portfolio value fell 3.5% quarter-over-quarter to $3.3B.

Based on Vaughan David Investments's 13F filing for Q3 2023, filed 7 Nov 2023.