We are live on ! Find out more
VDI

Vaughan David Investments Portfolio holdings

AUM $4.73B
1-Year Est. Return 19.55%
This Fund
S&P 500
This Quarter Est. Return
+0.97%
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
$3.39B
AUM Growth
-$29.6M
Cap. Flow
+$9.43M
Cap. Flow %
0.28%
Top 10 Hldgs %
18.2%
Holding
212
New
9
Increased
83
Reduced
77
Closed
18

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$30.3M
2
LECO icon
Lincoln Electric
LECO
+$22.2M
3
CEG icon
Constellation Energy
CEG
+$11.2M
4
STZ icon
Constellation Brands
STZ
+$3.47M
5
T icon
AT&T
T
+$2.02M

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$30.5M
2
MMM icon
3M
MMM
+$18.7M
3
EXC icon
Exelon
EXC
+$10.9M
4
DGX icon
Quest Diagnostics
DGX
+$8.28M
5
NSC icon
Norfolk Southern
NSC
+$3.34M

Sector Composition

Rank Sector Weight
1 Financials 17.93%
2 Utilities 14.91%
3 Technology 14.63%
4 Healthcare 13.05%
5 Consumer Staples 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
101
McCormick & Company Non-Voting
MKC
$14.2B
$4.4M 0.13%
44,057
-3,989
-8% -$390K
XOM icon
102
ExxonMobil
XOM
$634B
$4.05M 0.12%
49,070
-1,198
-2% -$93.1K
RPM icon
103
RPM International
RPM
$15B
$3.84M 0.11%
47,171
-799
-2% -$68.6K
POR icon
104
Portland General Electric
POR
$5.77B
$2.38M 0.07%
43,230
+33
+0.1% +$1.74K
ED icon
105
Consolidated Edison
ED
$39.9B
$2.36M 0.07%
24,934
+300
+1% +$25.9K
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.33M 0.07%
6,612
-837
-11% -$271K
SPY icon
107
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.33M 0.07%
5,155
+370
+8% +$165K
XLC icon
108
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$2.16M 0.06%
31,367
+2,701
+9% +$190K
IBM icon
109
IBM
IBM
$224B
$2.13M 0.06%
16,348
-713
-4% -$93K
TRP icon
110
TC Energy
TRP
$65.9B
$1.97M 0.06%
34,969
-21,480
-38% -$1.13M
BA icon
111
Boeing
BA
$185B
$1.76M 0.05%
9,205
-523
-5% -$105K
BNY
112
Bank of New York Mellon
BNY
$107B
$1.7M 0.05%
34,335
-6,672
-16% -$379K
BSCP
113
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.52M 0.04%
72,834
+19,588
+37% +$418K
CSX icon
114
CSX Corp
CSX
$93.1B
$1.48M 0.04%
39,600
– –
MCD icon
115
McDonald's
MCD
$195B
$1.47M 0.04%
5,932
-47
-0.8% -$11.7K
TROW icon
116
T. Rowe Price
TROW
$24.3B
$1.37M 0.04%
9,078
-197,802
-96% -$30.5M
WMT icon
117
Walmart Inc
WMT
$890B
$1.36M 0.04%
27,453
+261
+1% +$12.3K
PFE icon
118
Pfizer
PFE
$153B
$1.32M 0.04%
25,562
-5,067
-17% -$263K
TRV icon
119
Travelers Companies
TRV
$80.2B
$1.32M 0.04%
7,231
-303
-4% -$51.9K
CBSH icon
120
Commerce Bancshares
CBSH
$8.5B
$1.29M 0.04%
21,936
-1,775
-7% -$104K
UNP icon
121
Union Pacific
UNP
$174B
$1.21M 0.04%
4,442
-486
-10% -$123K
DGX icon
122
Quest Diagnostics
DGX
$26.3B
$1.19M 0.04%
8,725
-59,402
-87% -$8.28M
COST icon
123
Costco
COST
$420B
$1.16M 0.03%
2,009
-23
-1% -$12.1K
VIG icon
124
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.13M 0.03%
6,982
+32
+0.5% +$5.16K
LOW icon
125
Lowe's Companies
LOW
$125B
$1.13M 0.03%
5,573
-20
-0.4% -$4.6K
3 4
5
6 7

Similar funds

KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return

Vaughan David Investments's Q1 2022 Portfolio in Review

As of Q1 2022, Vaughan David Investments held 212 positions worth $3.39B, down 0.86% from $3.42B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Vaughan David Investments's Q1 2022 filing shows 9 new, 83 increased, 77 reduced and 18 closed positions. Its largest new stake was Intercontinental Exchange: 234,885 shares worth $31M. The largest sale was T. Rowe Price, an estimated $30.5M.

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

  • Vaughan David Investments's largest Q1 2022 buy was Intercontinental Exchange: 234,885 shares worth $31M.
  • Vaughan David Investments added most to Constellation Brands in Q1 2022, an estimated $3.47M increase.
  • Vaughan David Investments's biggest Q1 2022 reduction was T. Rowe Price, cutting an estimated $30.5M.
  • Vaughan David Investments fully exited Vanguard Morningstar Total Stock Market ETF in Q1 2022, selling an estimated $922K.
  • Vaughan David Investments's ten largest holdings make up 18% of its $3.39B portfolio in Q1 2022.
  • Vaughan David Investments opened 9 new positions and closed 18 in Q1 2022.
  • Vaughan David Investments's portfolio value fell 0.86% quarter-over-quarter to $3.39B.

Based on Vaughan David Investments's 13F filing for Q1 2022, filed 9 May 2022.