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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
+5.23%
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
$3.2B
AUM Growth
+$41.3M
Cap. Flow
-$88.8M
Cap. Flow %
-2.77%
Top 10 Hldgs %
18.82%
Holding
202
New
8
Increased
107
Reduced
53
Closed
5

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$28.9M
2
APO icon
Apollo Global Management
APO
+$26M
3
PII icon
Polaris
PII
+$24.4M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$13M
5
CAT icon
Caterpillar
CAT
+$8.76M

Top Sells

Rank Stock Value
1
RLI icon
RLI Corp
RLI
+$185M
2
INTC icon
Intel
INTC
+$30.3M
3
BNY
Bank of New York Mellon
BNY
+$22.1M
4
DE icon
Deere & Co
DE
+$2.63M
5
MSFT icon
Microsoft
MSFT
+$2.22M

Sector Composition

Rank Sector Weight
1 Financials 19.88%
2 Technology 13.95%
3 Utilities 13.1%
4 Healthcare 12.29%
5 Industrials 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
101
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$3.06M 0.1%
7,146
+2,350
+49% +$981K
XLE icon
102
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$2.94M 0.09%
109,024
+13,636
+14% +$355K
IBM icon
103
IBM
IBM
$223B
$2.76M 0.09%
19,702
-1,398
-7% -$191K
BNY
104
Bank of New York Mellon
BNY
$107B
$2.71M 0.08%
52,948
-441,454
-89% -$22.1M
BA icon
105
Boeing
BA
$186B
$2.51M 0.08%
10,473
-312
-3% -$75.4K
VOO icon
106
Vanguard S&P 500 ETF
VOO
$1.01T
$2.49M 0.08%
6,335
+525
+9% +$202K
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.17M 0.07%
7,816
-295
-4% -$82.4K
VUG icon
108
Vanguard Morningstar Growth ETF
VUG
$231B
$2.14M 0.07%
44,766
+1,488
+3% +$67.6K
POR icon
109
Portland General Electric
POR
$5.77B
$2.14M 0.07%
46,347
-2,500
-5% -$123K
ED icon
110
Consolidated Edison
ED
$39.8B
$2.01M 0.06%
28,034
-1,300
-4% -$99.8K
XLC icon
111
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.85M 0.06%
22,825
+3,154
+16% +$246K
CBSH icon
112
Commerce Bancshares
CBSH
$8.5B
$1.69M 0.05%
28,922
– –
VWO icon
113
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.56M 0.05%
28,683
+380
+1% +$20.2K
PGR icon
114
Progressive
PGR
$125B
$1.54M 0.05%
15,640
-5,130
-25% -$507K
WLL
115
DELISTED
Whiting Petroleum Corporation
WLL
$1.45M 0.05%
26,500
+17,500
+194% +$751K
MCD icon
116
McDonald's
MCD
$195B
$1.36M 0.04%
5,901
– –
CSX icon
117
CSX Corp
CSX
$93B
$1.32M 0.04%
41,100
– –
WMT icon
118
Walmart Inc
WMT
$891B
$1.26M 0.04%
26,832
+432
+2% +$20.1K
XLK icon
119
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.22M 0.04%
16,554
-1,570
-9% -$110K
LOW icon
120
Lowe's Companies
LOW
$125B
$1.17M 0.04%
6,054
– –
PFE icon
121
Pfizer
PFE
$152B
$1.15M 0.04%
29,328
-7,158
-20% -$278K
TRV icon
122
Travelers Companies
TRV
$80.1B
$1.13M 0.04%
7,548
-289
-4% -$44.8K
SYK icon
123
Stryker
SYK
$130B
$1.1M 0.03%
4,230
-35
-0.8% -$8.95K
UNP icon
124
Union Pacific
UNP
$174B
$1.08M 0.03%
4,928
– –
VCSH icon
125
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.07M 0.03%
12,918
+340
+3% +$28.1K
3 4
5
6 7

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Vaughan David Investments's Q2 2021 Portfolio in Review

As of Q2 2021, Vaughan David Investments held 202 positions worth $3.2B, up 1.3% from $3.16B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Vaughan David Investments's Q2 2021 filing shows 8 new, 107 increased, 53 reduced and 5 closed positions. Its largest new stake was Broadcom: 624,500 shares worth $29.8M. The largest sale was RLI Corp, an estimated $185M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 24% a quarter earlier, followed by Technology and Utilities.

  • Vaughan David Investments's largest Q2 2021 buy was Broadcom: 624,500 shares worth $29.8M.
  • Vaughan David Investments added most to Invesco S&P 500 Equal Weight ETF in Q2 2021, an estimated $13M increase.
  • Vaughan David Investments's biggest Q2 2021 reduction was RLI Corp, cutting an estimated $185M.
  • Vaughan David Investments fully exited iShares Core S&P 500 ETF in Q2 2021, selling an estimated $239K.
  • Vaughan David Investments's ten largest holdings make up 19% of its $3.2B portfolio in Q2 2021.
  • Vaughan David Investments opened 8 new positions and closed 5 in Q2 2021.
  • Vaughan David Investments's portfolio value rose 1.3% quarter-over-quarter to $3.2B.

Based on Vaughan David Investments's 13F filing for Q2 2021, filed 11 Aug 2021.