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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
+9.68%
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
$3.42B
AUM Growth
+$291M
Cap. Flow
+$17.1M
Cap. Flow %
0.5%
Top 10 Hldgs %
19.01%
Holding
204
New
18
Increased
95
Reduced
64
Closed
1

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$22.8M
2
STZ icon
Constellation Brands
STZ
+$18.5M
3
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$3.14M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.25M
5
CI icon
Cigna
CI
+$1.74M

Top Sells

Rank Stock Value
1
RLI icon
RLI Corp
RLI
+$20.5M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$7.52M
3
MSFT icon
Microsoft
MSFT
+$4.29M
4
PII icon
Polaris
PII
+$3.99M
5
TGT icon
Target
TGT
+$2.41M

Sector Composition

Rank Sector Weight
1 Financials 18.8%
2 Technology 15.62%
3 Utilities 13.96%
4 Healthcare 12.69%
5 Consumer Staples 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
101
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$3.77M 0.11%
136,042
+9,148
+7% +$258K
XOM icon
102
ExxonMobil
XOM
$634B
$3.08M 0.09%
50,268
+100
+0.2% +$6.25K
TRP icon
103
TC Energy
TRP
$65.9B
$2.63M 0.08%
56,449
-8,955
-14% -$443K
BNY
104
Bank of New York Mellon
BNY
$107B
$2.38M 0.07%
41,007
-4,231
-9% -$243K
POR icon
105
Portland General Electric
POR
$5.77B
$2.29M 0.07%
43,197
-800
-2% -$39.9K
IBM icon
106
IBM
IBM
$224B
$2.28M 0.07%
17,061
-2,092
-11% -$262K
SPY icon
107
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.27M 0.07%
4,785
-485
-9% -$223K
BRK.B icon
108
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.23M 0.07%
7,449
+121
+2% +$34.7K
XLC icon
109
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$2.23M 0.07%
28,666
+2,574
+10% +$203K
ED icon
110
Consolidated Edison
ED
$39.9B
$2.1M 0.06%
24,634
-200
-0.8% -$15.7K
BA icon
111
Boeing
BA
$185B
$1.96M 0.06%
9,728
-195
-2% -$41.2K
PFE icon
112
Pfizer
PFE
$153B
$1.81M 0.05%
30,629
+4,596
+18% +$228K
MCD icon
113
McDonald's
MCD
$195B
$1.6M 0.05%
5,979
+91
+2% +$23K
CSX icon
114
CSX Corp
CSX
$93.1B
$1.49M 0.04%
39,600
– –
LOW icon
115
Lowe's Companies
LOW
$125B
$1.45M 0.04%
5,593
-461
-8% -$110K
CBSH icon
116
Commerce Bancshares
CBSH
$8.5B
$1.34M 0.04%
23,711
-5,118
-18% -$288K
WMT icon
117
Walmart Inc
WMT
$890B
$1.31M 0.04%
27,192
+498
+2% +$23.8K
UNP icon
118
Union Pacific
UNP
$174B
$1.24M 0.04%
4,928
– –
VIG icon
119
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.19M 0.03%
6,950
+234
+3% +$38.6K
TRV icon
120
Travelers Companies
TRV
$80.2B
$1.18M 0.03%
7,534
-14
-0.2% -$2.19K
BSCP
121
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.17M 0.03%
53,246
+5,603
+12% +$123K
COST icon
122
Costco
COST
$420B
$1.15M 0.03%
2,032
+20
+1% +$10.2K
XLK icon
123
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.13M 0.03%
13,024
+132
+1% +$10.9K
SYK icon
124
Stryker
SYK
$130B
$1.13M 0.03%
4,230
– –
LLY icon
125
Eli Lilly
LLY
$1.06T
$1.04M 0.03%
3,773
– –
3 4
5
6 7

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Vaughan David Investments's Q4 2021 Portfolio in Review

As of Q4 2021, Vaughan David Investments held 204 positions worth $3.42B, up 9.3% from $3.13B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Vaughan David Investments's Q4 2021 filing shows 18 new, 95 increased, 64 reduced and 1 closed positions. Its largest new stake was Activision Blizzard: 333,322 shares worth $22.2M. The largest sale was RLI Corp, an estimated $20.5M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Technology and Utilities.

  • Vaughan David Investments's largest Q4 2021 buy was Activision Blizzard: 333,322 shares worth $22.2M.
  • Vaughan David Investments added most to SIEMENS AKTIENGESELLSCHAFT ADS in Q4 2021, an estimated $3.14M increase.
  • Vaughan David Investments's biggest Q4 2021 reduction was RLI Corp, cutting an estimated $20.5M.
  • Vaughan David Investments fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $7.52M.
  • Vaughan David Investments's ten largest holdings make up 19% of its $3.42B portfolio in Q4 2021.
  • Vaughan David Investments opened 18 new positions and closed 1 in Q4 2021.
  • Vaughan David Investments's portfolio value rose 9.3% quarter-over-quarter to $3.42B.

Based on Vaughan David Investments's 13F filing for Q4 2021, filed 10 Feb 2022.