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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
-0.88%
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
$3.13B
AUM Growth
-$70M
Cap. Flow
-$31.9M
Cap. Flow %
-1.02%
Top 10 Hldgs %
18.91%
Holding
200
New
3
Increased
57
Reduced
88
Closed
14

Top Buys

Rank Stock Value
1
DTM icon
DT Midstream
DTM
+$29.5M
2
CI icon
Cigna
CI
+$25.9M
3
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$23.7M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.61M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.56M

Top Sells

Rank Stock Value
1
DGX icon
Quest Diagnostics
DGX
+$24.2M
2
TRP icon
TC Energy
TRP
+$23.3M
3
NSC icon
Norfolk Southern
NSC
+$19.2M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$14M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.17M

Sector Composition

Rank Sector Weight
1 Financials 20.52%
2 Technology 14.29%
3 Utilities 13.45%
4 Healthcare 12.21%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRP icon
101
TC Energy
TRP
$65.9B
$3.15M 0.1%
65,404
-481,431
-88% -$23.3M
XOM icon
102
ExxonMobil
XOM
$634B
$2.95M 0.09%
50,168
-3,984
-7% -$227K
IBM icon
103
IBM
IBM
$224B
$2.54M 0.08%
19,153
-549
-3% -$73.4K
BNY
104
Bank of New York Mellon
BNY
$107B
$2.35M 0.07%
45,238
-7,710
-15% -$401K
SPY icon
105
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.26M 0.07%
5,270
-1,876
-26% -$828K
BA icon
106
Boeing
BA
$185B
$2.18M 0.07%
9,923
-550
-5% -$123K
XLC icon
107
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$2.09M 0.07%
26,092
+3,267
+14% +$270K
POR icon
108
Portland General Electric
POR
$5.77B
$2.07M 0.07%
43,997
-2,350
-5% -$116K
BRK.B icon
109
Berkshire Hathaway Class B
BRK.B
$1.13T
$2M 0.06%
7,328
-488
-6% -$137K
ED icon
110
Consolidated Edison
ED
$39.9B
$1.8M 0.06%
24,834
-3,200
-11% -$239K
CBSH icon
111
Commerce Bancshares
CBSH
$8.5B
$1.57M 0.05%
28,829
-93
-0.3% -$5.13K
MCD icon
112
McDonald's
MCD
$195B
$1.42M 0.05%
5,888
-13
-0.2% -$3.1K
WMT icon
113
Walmart Inc
WMT
$890B
$1.24M 0.04%
26,694
-138
-0.5% -$6.65K
LOW icon
114
Lowe's Companies
LOW
$125B
$1.23M 0.04%
6,054
– –
CSX icon
115
CSX Corp
CSX
$93.1B
$1.18M 0.04%
39,600
-1,500
-4% -$48K
TRV icon
116
Travelers Companies
TRV
$80.2B
$1.15M 0.04%
7,548
– –
PFE icon
117
Pfizer
PFE
$153B
$1.12M 0.04%
26,033
-3,295
-11% -$146K
SYK icon
118
Stryker
SYK
$130B
$1.12M 0.04%
4,230
– –
VCSH icon
119
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.06M 0.03%
12,917
-1
-0% -$83
BSCP
120
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.06M 0.03%
47,643
+5,436
+13% +$121K
VIG icon
121
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.03M 0.03%
6,716
-105
-2% -$16.7K
DRI icon
122
Darden Restaurants
DRI
$24.4B
$1.01M 0.03%
6,652
– –
UNP icon
123
Union Pacific
UNP
$174B
$966K 0.03%
4,928
– –
XLK icon
124
State Street Technology Select Sector SPDR ETF
XLK
$124B
$963K 0.03%
12,892
-3,662
-22% -$283K
SCHZ icon
125
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$907K 0.03%
33,442
– –
3 4
5
6 7

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Vaughan David Investments's Q3 2021 Portfolio in Review

As of Q3 2021, Vaughan David Investments held 200 positions worth $3.13B, down 2.2% from $3.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Vaughan David Investments's Q3 2021 filing shows 3 new, 57 increased, 88 reduced and 14 closed positions. Its largest new stake was DT Midstream: 673,068 shares worth $31.1M. The largest sale was Quest Diagnostics, an estimated $24.2M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Utilities.

  • Vaughan David Investments's largest Q3 2021 buy was DT Midstream: 673,068 shares worth $31.1M.
  • Vaughan David Investments added most to Cigna in Q3 2021, an estimated $25.9M increase.
  • Vaughan David Investments's biggest Q3 2021 reduction was Quest Diagnostics, cutting an estimated $24.2M.
  • Vaughan David Investments fully exited iShares Russell 3000 ETF in Q3 2021, selling an estimated $14M.
  • Vaughan David Investments's ten largest holdings make up 19% of its $3.13B portfolio in Q3 2021.
  • Vaughan David Investments opened 3 new positions and closed 14 in Q3 2021.
  • Vaughan David Investments's portfolio value fell 2.2% quarter-over-quarter to $3.13B.

Based on Vaughan David Investments's 13F filing for Q3 2021, filed 4 Nov 2021.