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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
+9.32%
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
$4.02B
AUM Growth
+$367M
Cap. Flow
+$53M
Cap. Flow %
1.32%
Top 10 Hldgs %
18.75%
Holding
225
New
22
Increased
97
Reduced
72
Closed
5

Top Buys

Rank Stock Value
1
NI icon
NiSource
NI
+$32.7M
2
AZN icon
AstraZeneca
AZN
+$25.2M
3
APD icon
Air Products & Chemicals
APD
+$18.6M
4
RMD icon
ResMed
RMD
+$3.85M
5
WEC icon
WEC Energy
WEC
+$2.28M

Top Sells

Rank Stock Value
1
EVRG icon
Evergy
EVRG
+$30.9M
2
TXN icon
Texas Instruments
TXN
+$19.5M
3
AVGO icon
Broadcom
AVGO
+$4.81M
4
CAT icon
Caterpillar
CAT
+$4.17M
5
MSFT icon
Microsoft
MSFT
+$2.72M

Sector Composition

Rank Sector Weight
1 Financials 18.23%
2 Healthcare 13.5%
3 Utilities 13.18%
4 Technology 13.16%
5 Industrials 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
76
Medtronic
MDT
$112B
$30.7M 0.76%
351,924
+9,484
+3% +$809K
SCHD icon
77
Schwab US Dividend Equity ETF
SCHD
$105B
$30.3M 0.75%
1,129,032
+21,015
+2% +$543K
CVS icon
78
CVS Health
CVS
$122B
$30.3M 0.75%
379,298
+6,675
+2% +$510K
DGRO icon
79
iShares Core Dividend Growth ETF
DGRO
$43.5B
$29.2M 0.73%
503,504
+13,463
+3% +$747K
TXN icon
80
Texas Instruments
TXN
$261B
$27.8M 0.69%
159,467
-116,767
-42% -$19.5M
SWK icon
81
Stanley Black & Decker
SWK
$15.7B
$27M 0.67%
275,228
+5,014
+2% +$462K
CAT icon
82
Caterpillar
CAT
$387B
$26.4M 0.66%
72,100
-13,058
-15% -$4.17M
AZN icon
83
AstraZeneca
AZN
$250B
$25.8M 0.64%
+190,381
New +$25.2M
D icon
84
Dominion Energy
D
$59.3B
$24.2M 0.6%
492,936
+11,197
+2% +$523K
RLI icon
85
RLI Corp
RLI
$5.89B
$21.8M 0.54%
293,886
-2,138
-0.7% -$152K
APD icon
86
Air Products & Chemicals
APD
$67.6B
$18.4M 0.46%
+75,936
New +$18.6M
RSP icon
87
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$17.2M 0.43%
101,665
+3,050
+3% +$490K
XLU icon
88
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$11.5M 0.29%
351,500
+24,550
+8% +$766K
GD icon
89
General Dynamics
GD
$106B
$10.5M 0.26%
37,032
-176
-0.5% -$47.1K
BRO icon
90
Brown & Brown
BRO
$23.9B
$9.93M 0.25%
113,372
+13,372
+13% +$1.07M
BSCO
91
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$9.35M 0.23%
445,767
+10,628
+2% +$223K
BSCP
92
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$7.79M 0.19%
381,234
+30,163
+9% +$617K
QCOM icon
93
Qualcomm
QCOM
$176B
$7.57M 0.19%
44,689
-2,666
-6% -$412K
BSCQ icon
94
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$6.72M 0.17%
349,870
+35,474
+11% +$682K
AAPL icon
95
Apple
AAPL
$4.57T
$6.43M 0.16%
37,490
+2,746
+8% +$499K
ADP icon
96
Automatic Data Processing
ADP
$108B
$6.08M 0.15%
24,329
-2,439
-9% -$596K
XLF icon
97
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$6.07M 0.15%
144,180
+2,033
+1% +$80.3K
BSCR icon
98
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$5.96M 0.15%
308,985
+50,668
+20% +$979K
DFS
99
DELISTED
Discover Financial Services
DFS
$5.03M 0.13%
38,384
-1,032
-3% -$118K
ES icon
100
Eversource Energy
ES
$27.2B
$4.98M 0.12%
83,289
-18,784
-18% -$1.08M
2 3
4
5 6

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Vaughan David Investments's Q1 2024 Portfolio in Review

As of Q1 2024, Vaughan David Investments held 225 positions worth $4.02B, up 10% from $3.65B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Vaughan David Investments's Q1 2024 filing shows 22 new, 97 increased, 72 reduced and 5 closed positions. Its largest new stake was NiSource: 1,244,350 shares worth $34.4M. The largest sale was Evergy, an estimated $30.9M.

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

  • Vaughan David Investments's largest Q1 2024 buy was NiSource: 1,244,350 shares worth $34.4M.
  • Vaughan David Investments added most to ResMed in Q1 2024, an estimated $3.85M increase.
  • Vaughan David Investments's biggest Q1 2024 reduction was Evergy, cutting an estimated $30.9M.
  • Vaughan David Investments fully exited Vanguard FTSE Developed Markets ETF in Q1 2024, selling an estimated $488K.
  • Vaughan David Investments's ten largest holdings make up 19% of its $4.02B portfolio in Q1 2024.
  • Vaughan David Investments opened 22 new positions and closed 5 in Q1 2024.
  • Vaughan David Investments's portfolio value rose 10% quarter-over-quarter to $4.02B.

Based on Vaughan David Investments's 13F filing for Q1 2024, filed 13 May 2024.