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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
-1.33%
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
$4.23B
AUM Growth
-$119M
Cap. Flow
-$488K
Cap. Flow %
-0.01%
Top 10 Hldgs %
20.19%
Holding
219
New
2
Increased
82
Reduced
80
Closed
6

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$41.2M
2
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$5.97M
3
AZN icon
AstraZeneca
AZN
+$2.22M
4
SLB icon
SLB Ltd
SLB
+$1.62M
5
DOX icon
Amdocs
DOX
+$1.19M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$34.7M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$9.31M
3
APO icon
Apollo Global Management
APO
+$4.73M
4
AVGO icon
Broadcom
AVGO
+$4.69M
5
ETN icon
Eaton
ETN
+$3.66M

Sector Composition

Rank Sector Weight
1 Financials 19.18%
2 Utilities 14.86%
3 Technology 13.66%
4 Healthcare 12.16%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
76
Zoetis
ZTS
$30B
$32.1M 0.76%
197,314
+1,330
+0.7% +$238K
AZN icon
77
AstraZeneca
AZN
$250B
$31.3M 0.74%
238,606
+15,892
+7% +$2.22M
MDT icon
78
Medtronic
MDT
$112B
$30.6M 0.72%
382,890
+11,216
+3% +$971K
D icon
79
Dominion Energy
D
$59.3B
$29.2M 0.69%
542,512
+10,913
+2% +$623K
SLB icon
80
SLB Ltd
SLB
$75B
$29M 0.69%
756,502
+38,534
+5% +$1.62M
CAT icon
81
Caterpillar
CAT
$387B
$28.6M 0.68%
78,977
-1,742
-2% -$676K
RLI icon
82
RLI Corp
RLI
$5.89B
$25M 0.59%
303,426
-14,174
-4% -$1.18M
SWK icon
83
Stanley Black & Decker
SWK
$15.7B
$22.4M 0.53%
279,355
-2,156
-0.8% -$200K
TXN icon
84
Texas Instruments
TXN
$261B
$22M 0.52%
117,095
-5,184
-4% -$1.04M
RSP icon
85
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$17.8M 0.42%
101,535
+435
+0.4% +$78.6K
CVS icon
86
CVS Health
CVS
$122B
$16.7M 0.4%
372,754
-33,059
-8% -$1.85M
XLU icon
87
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$13.3M 0.31%
351,556
+4,554
+1% +$181K
BRO icon
88
Brown & Brown
BRO
$23.9B
$11.6M 0.27%
113,372
– –
GD icon
89
General Dynamics
GD
$106B
$9.06M 0.21%
34,375
-306
-0.9% -$88.1K
BSCP
90
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$8.91M 0.21%
431,445
+14,129
+3% +$292K
BSCQ icon
91
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$8.17M 0.19%
420,690
+23,038
+6% +$448K
AAPL icon
92
Apple
AAPL
$4.57T
$7.72M 0.18%
30,822
-574
-2% -$135K
BSCR icon
93
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$7.55M 0.18%
387,725
+28,187
+8% +$551K
BSCS icon
94
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$6.98M 0.17%
346,666
+44,964
+15% +$912K
XLF icon
95
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$6.96M 0.16%
143,965
-1,037
-0.7% -$50.1K
BSCT icon
96
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$6.46M 0.15%
351,950
+322,550
+1,097% +$5.97M
QCOM icon
97
Qualcomm
QCOM
$176B
$6.03M 0.14%
39,218
-1,000
-2% -$164K
DFS
98
DELISTED
Discover Financial Services
DFS
$5.96M 0.14%
34,426
-450
-1% -$73.9K
ADP icon
99
Automatic Data Processing
ADP
$108B
$5.95M 0.14%
20,321
-1,167
-5% -$345K
RPM icon
100
RPM International
RPM
$15B
$4.57M 0.11%
37,160
-550
-1% -$72.5K
2 3
4
5 6

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Vaughan David Investments's Q4 2024 Portfolio in Review

As of Q4 2024, Vaughan David Investments held 219 positions worth $4.23B, down 2.7% from $4.35B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 3.7%. Vaughan David Investments opened 2 new positions and exited 6, leaving the 219-position portfolio largely intact.

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

  • Vaughan David Investments's largest Q4 2024 buy was Tesla: 679 shares worth $274K.
  • Vaughan David Investments added most to Alphabet (Google) Class A in Q4 2024, an estimated $41.2M increase.
  • Vaughan David Investments's biggest Q4 2024 reduction was American International, cutting an estimated $34.7M.
  • Vaughan David Investments fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $9.31M.
  • Vaughan David Investments's ten largest holdings make up 20% of its $4.23B portfolio in Q4 2024.
  • Vaughan David Investments opened 2 new positions and closed 6 in Q4 2024.
  • Vaughan David Investments's portfolio value fell 2.7% quarter-over-quarter to $4.23B.

Based on Vaughan David Investments's 13F filing for Q4 2024, filed 4 Feb 2025.