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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
+10.27%
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
$4.35B
AUM Growth
+$398M
Cap. Flow
+$26.1M
Cap. Flow %
0.6%
Top 10 Hldgs %
19.01%
Holding
222
New
12
Increased
82
Reduced
71
Closed
5

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$36.1M
2
LNG icon
Cheniere Energy
LNG
+$36M
3
SLB icon
SLB Ltd
SLB
+$4.29M
4
AZN icon
AstraZeneca
AZN
+$2.26M
5
APD icon
Air Products & Chemicals
APD
+$1.87M

Top Sells

Rank Stock Value
1
EMN icon
Eastman Chemical
EMN
+$34.1M
2
ENB icon
Enbridge
ENB
+$32.5M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.43M
4
AVGO icon
Broadcom
AVGO
+$2.43M
5
TXN icon
Texas Instruments
TXN
+$1.7M

Sector Composition

Rank Sector Weight
1 Financials 18.6%
2 Utilities 15.13%
3 Healthcare 13.48%
4 Technology 12.95%
5 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
76
Schwab US Dividend Equity ETF
SCHD
$105B
$33M 0.76%
1,171,935
+12,501
+1% +$341K
DGRO icon
77
iShares Core Dividend Growth ETF
DGRO
$43.5B
$32.5M 0.75%
518,468
+3,602
+0.7% +$217K
CAT icon
78
Caterpillar
CAT
$387B
$31.6M 0.73%
80,719
+320
+0.4% +$111K
DIS icon
79
Walt Disney
DIS
$181B
$31.6M 0.73%
328,184
+10,022
+3% +$922K
SWK icon
80
Stanley Black & Decker
SWK
$15.7B
$31M 0.71%
281,511
+4,067
+1% +$390K
D icon
81
Dominion Energy
D
$59.3B
$30.7M 0.71%
531,599
+19,248
+4% +$1.05M
SLB icon
82
SLB Ltd
SLB
$75B
$30.1M 0.69%
717,968
+96,321
+15% +$4.29M
CVS icon
83
CVS Health
CVS
$122B
$25.5M 0.59%
405,813
+7,327
+2% +$427K
TXN icon
84
Texas Instruments
TXN
$261B
$25.3M 0.58%
122,279
-8,440
-6% -$1.7M
RLI icon
85
RLI Corp
RLI
$5.89B
$24.6M 0.57%
317,600
+23,318
+8% +$1.72M
RSP icon
86
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$18.1M 0.42%
101,100
-420
-0.4% -$71.8K
XLU icon
87
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$14M 0.32%
347,002
-1,250
-0.4% -$46.4K
BRO icon
88
Brown & Brown
BRO
$23.9B
$11.7M 0.27%
113,372
– –
GD icon
89
General Dynamics
GD
$106B
$10.5M 0.24%
34,681
-266
-0.8% -$78.2K
BSCO
90
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$9.31M 0.21%
440,839
-6,621
-1% -$140K
BSCP
91
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$8.62M 0.2%
417,316
+12,444
+3% +$256K
BSCQ icon
92
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$7.78M 0.18%
397,652
+17,648
+5% +$343K
AAPL icon
93
Apple
AAPL
$4.57T
$7.32M 0.17%
31,396
-835
-3% -$186K
BSCR icon
94
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$7.09M 0.16%
359,538
+17,809
+5% +$348K
QCOM icon
95
Qualcomm
QCOM
$176B
$6.84M 0.16%
40,218
-1,415
-3% -$250K
XLF icon
96
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$6.57M 0.15%
145,002
-124
-0.1% -$5.41K
BSCS icon
97
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$6.2M 0.14%
301,702
+19,796
+7% +$403K
ADP icon
98
Automatic Data Processing
ADP
$108B
$5.95M 0.14%
21,488
-1,575
-7% -$412K
DFS
99
DELISTED
Discover Financial Services
DFS
$4.89M 0.11%
34,876
-1,190
-3% -$160K
ES icon
100
Eversource Energy
ES
$27.2B
$4.65M 0.11%
68,277
-2,495
-4% -$161K
2 3
4
5 6

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Vaughan David Investments's Q3 2024 Portfolio in Review

As of Q3 2024, Vaughan David Investments held 222 positions worth $4.35B, up 10% from $3.95B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Vaughan David Investments's Q3 2024 filing shows 12 new, 82 increased, 71 reduced and 5 closed positions. Its largest new stake was Zoetis: 195,984 shares worth $38.3M. The largest sale was Eastman Chemical, an estimated $34.1M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Utilities and Healthcare.

  • Vaughan David Investments's largest Q3 2024 buy was Zoetis: 195,984 shares worth $38.3M.
  • Vaughan David Investments added most to SLB Ltd in Q3 2024, an estimated $4.29M increase.
  • Vaughan David Investments's biggest Q3 2024 reduction was Eastman Chemical, cutting an estimated $34.1M.
  • Vaughan David Investments fully exited iShares Core S&P 500 ETF in Q3 2024, selling an estimated $297K.
  • Vaughan David Investments's ten largest holdings make up 19% of its $4.35B portfolio in Q3 2024.
  • Vaughan David Investments opened 12 new positions and closed 5 in Q3 2024.
  • Vaughan David Investments's portfolio value rose 10% quarter-over-quarter to $4.35B.

Based on Vaughan David Investments's 13F filing for Q3 2024, filed 4 Nov 2024.