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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
+9.77%
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
$3.65B
AUM Growth
+$350M
Cap. Flow
+$53.1M
Cap. Flow %
1.45%
Top 10 Hldgs %
18.53%
Holding
210
New
11
Increased
92
Reduced
77
Closed
7

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$31.1M
2
RMD icon
ResMed
RMD
+$26.2M
3
RF icon
Regions Financial
RF
+$13.5M
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$3.24M
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$3.17M

Top Sells

Rank Stock Value
1
PII icon
Polaris
PII
+$22.9M
2
TFC icon
Truist Financial
TFC
+$21.9M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$9.09M
4
AVGO icon
Broadcom
AVGO
+$3.69M
5
MSFT icon
Microsoft
MSFT
+$2.95M

Sector Composition

Rank Sector Weight
1 Financials 17.97%
2 Technology 13.85%
3 Utilities 13.69%
4 Healthcare 13.07%
5 Industrials 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
76
Medtronic
MDT
$112B
$28.2M 0.77%
342,440
-4,914
-1% -$375K
SCHD icon
77
Schwab US Dividend Equity ETF
SCHD
$105B
$28.1M 0.77%
1,108,017
+69,195
+7% +$1.65M
DIS icon
78
Walt Disney
DIS
$181B
$27.7M 0.76%
306,352
-2,282
-0.7% -$201K
SWK icon
79
Stanley Black & Decker
SWK
$15.7B
$26.5M 0.73%
270,214
+6,920
+3% +$609K
DGRO icon
80
iShares Core Dividend Growth ETF
DGRO
$43.5B
$26.4M 0.72%
490,041
+19,296
+4% +$978K
CAT icon
81
Caterpillar
CAT
$387B
$25.2M 0.69%
85,158
-2,530
-3% -$656K
CEG icon
82
Constellation Energy
CEG
$95.6B
$24M 0.66%
205,218
-3,011
-1% -$351K
D icon
83
Dominion Energy
D
$59.3B
$22.6M 0.62%
481,739
-13,781
-3% -$615K
RLI icon
84
RLI Corp
RLI
$5.89B
$19.7M 0.54%
296,024
– –
RSP icon
85
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$15.6M 0.43%
98,615
– –
XLU icon
86
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$10.4M 0.28%
326,950
+28,676
+10% +$877K
GD icon
87
General Dynamics
GD
$106B
$9.66M 0.26%
37,208
-503
-1% -$123K
BSCO
88
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$9.09M 0.25%
435,139
+7,471
+2% +$155K
BSCP
89
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$7.18M 0.2%
351,071
+30,609
+10% +$619K
BRO icon
90
Brown & Brown
BRO
$23.9B
$7.11M 0.19%
100,000
– –
QCOM icon
91
Qualcomm
QCOM
$176B
$6.85M 0.19%
47,355
-2,438
-5% -$302K
AAPL icon
92
Apple
AAPL
$4.57T
$6.69M 0.18%
34,744
-2,345
-6% -$433K
ES icon
93
Eversource Energy
ES
$27.2B
$6.3M 0.17%
102,073
-11,883
-10% -$685K
ADP icon
94
Automatic Data Processing
ADP
$108B
$6.24M 0.17%
26,768
-1,405
-5% -$327K
BSCQ icon
95
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$6.07M 0.17%
314,396
+51,592
+20% +$978K
XLF icon
96
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$5.34M 0.15%
142,147
+2,305
+2% +$79.8K
BSCR icon
97
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$5.03M 0.14%
258,317
+167,328
+184% +$3.17M
NSC icon
98
Norfolk Southern
NSC
$75.1B
$4.57M 0.13%
19,330
-785
-4% -$165K
RPM icon
99
RPM International
RPM
$15B
$4.43M 0.12%
39,720
-1,199
-3% -$121K
DFS
100
DELISTED
Discover Financial Services
DFS
$4.43M 0.12%
39,416
-1,737
-4% -$161K
2 3
4
5 6

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Vaughan David Investments's Q4 2023 Portfolio in Review

As of Q4 2023, Vaughan David Investments held 210 positions worth $3.65B, up 11% from $3.3B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Vaughan David Investments's Q4 2023 filing shows 11 new, 92 increased, 77 reduced and 7 closed positions. Its largest new stake was Sysco: 450,921 shares worth $33M. The largest sale was Polaris, an estimated $22.9M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Utilities.

  • Vaughan David Investments's largest Q4 2023 buy was Sysco: 450,921 shares worth $33M.
  • Vaughan David Investments added most to Regions Financial in Q4 2023, an estimated $13.5M increase.
  • Vaughan David Investments's biggest Q4 2023 reduction was Truist Financial, cutting an estimated $21.9M.
  • Vaughan David Investments fully exited Polaris in Q4 2023, selling an estimated $22.9M.
  • Vaughan David Investments's ten largest holdings make up 19% of its $3.65B portfolio in Q4 2023.
  • Vaughan David Investments opened 11 new positions and closed 7 in Q4 2023.
  • Vaughan David Investments's portfolio value rose 11% quarter-over-quarter to $3.65B.

Based on Vaughan David Investments's 13F filing for Q4 2023, filed 29 Jan 2024.