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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
-0.68%
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
$3.95B
AUM Growth
-$69.5M
Cap. Flow
-$6.58M
Cap. Flow %
-0.17%
Top 10 Hldgs %
19.61%
Holding
226
New
6
Increased
79
Reduced
85
Closed
16

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$36M
2
SLB icon
SLB Ltd
SLB
+$30M
3
APD icon
Air Products & Chemicals
APD
+$12.4M
4
CAT icon
Caterpillar
CAT
+$2.88M
5
AZN icon
AstraZeneca
AZN
+$2.76M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$36.4M
2
CMCSA icon
Comcast
CMCSA
+$28M
3
BMY icon
Bristol-Myers Squibb
BMY
+$23.8M
4
TXN icon
Texas Instruments
TXN
+$5.31M
5
AVGO icon
Broadcom
AVGO
+$4.1M

Sector Composition

Rank Sector Weight
1 Financials 18.36%
2 Utilities 13.88%
3 Technology 13.84%
4 Healthcare 12.64%
5 Industrials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
76
Schwab US Dividend Equity ETF
SCHD
$104B
$30.1M 0.76%
1,159,434
+30,402
+3% +$791K
DGRO icon
77
iShares Core Dividend Growth ETF
DGRO
$43.3B
$29.7M 0.75%
514,866
+11,362
+2% +$649K
SLB icon
78
SLB Ltd
SLB
$76.5B
$29.3M 0.74%
+621,647
New +$30M
MDT icon
79
Medtronic
MDT
$109B
$28.5M 0.72%
362,003
+10,079
+3% +$826K
CAT icon
80
Caterpillar
CAT
$395B
$26.8M 0.68%
80,399
+8,299
+12% +$2.88M
TXN icon
81
Texas Instruments
TXN
$260B
$25.4M 0.64%
130,719
-28,748
-18% -$5.31M
D icon
82
Dominion Energy
D
$58.4B
$25.1M 0.64%
512,351
+19,415
+4% +$989K
CVS icon
83
CVS Health
CVS
$121B
$23.5M 0.6%
398,486
+19,188
+5% +$1.2M
SWK icon
84
Stanley Black & Decker
SWK
$15.3B
$22.2M 0.56%
277,444
+2,216
+0.8% +$195K
RLI icon
85
RLI Corp
RLI
$5.86B
$20.7M 0.52%
294,282
+396
+0.1% +$28.3K
RSP icon
86
Invesco S&P 500 Equal Weight ETF
RSP
$98.9B
$16.7M 0.42%
101,520
-145
-0.1% -$23.9K
XLU icon
87
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$11.9M 0.3%
348,252
-3,248
-0.9% -$112K
GD icon
88
General Dynamics
GD
$104B
$10.1M 0.26%
34,947
-2,085
-6% -$611K
BRO icon
89
Brown & Brown
BRO
$23.6B
$10.1M 0.26%
113,372
– –
BSCO
90
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$9.42M 0.24%
447,460
+1,693
+0.4% +$35.6K
QCOM icon
91
Qualcomm
QCOM
$173B
$8.29M 0.21%
41,633
-3,056
-7% -$577K
BSCP
92
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$8.28M 0.21%
404,872
+23,638
+6% +$483K
BSCQ icon
93
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$7.29M 0.18%
380,004
+30,134
+9% +$578K
AAPL icon
94
Apple
AAPL
$4.57T
$6.79M 0.17%
32,231
-5,259
-14% -$981K
BSCR icon
95
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$6.57M 0.17%
341,729
+32,744
+11% +$628K
XLF icon
96
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$5.97M 0.15%
145,126
+946
+0.7% +$38.9K
BSCS icon
97
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$5.62M 0.14%
281,906
+38,850
+16% +$774K
ADP icon
98
Automatic Data Processing
ADP
$108B
$5.5M 0.14%
23,063
-1,266
-5% -$311K
SCHW
99
Charles Schwab
SCHW
$186B
$4.92M 0.12%
66,749
-492,351
-88% -$36.4M
DFS
100
DELISTED
Discover Financial Services
DFS
$4.72M 0.12%
36,066
-2,318
-6% -$289K
2 3
4
5 6

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Vaughan David Investments's Q2 2024 Portfolio in Review

As of Q2 2024, Vaughan David Investments held 226 positions worth $3.95B, down 1.7% from $4.02B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Vaughan David Investments's Q2 2024 filing shows 6 new, 79 increased, 85 reduced and 16 closed positions. Its largest new stake was Goldman Sachs: 82,122 shares worth $37.1M. The largest sale was Charles Schwab, an estimated $36.4M.

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

  • Vaughan David Investments's largest Q2 2024 buy was Goldman Sachs: 82,122 shares worth $37.1M.
  • Vaughan David Investments added most to Air Products & Chemicals in Q2 2024, an estimated $12.4M increase.
  • Vaughan David Investments's biggest Q2 2024 reduction was Charles Schwab, cutting an estimated $36.4M.
  • Vaughan David Investments fully exited SPDR Gold MiniShares Trust in Q2 2024, selling an estimated $1M.
  • Vaughan David Investments's ten largest holdings make up 20% of its $3.95B portfolio in Q2 2024.
  • Vaughan David Investments opened 6 new positions and closed 16 in Q2 2024.
  • Vaughan David Investments's portfolio value fell 1.7% quarter-over-quarter to $3.95B.

Based on Vaughan David Investments's 13F filing for Q2 2024, filed 7 Aug 2024.