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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
-4.88%
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
$2.99B
AUM Growth
-$147M
Cap. Flow
+$33.7M
Cap. Flow %
1.13%
Top 10 Hldgs %
17.87%
Holding
197
New
10
Increased
109
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$27.7M
2
FIS icon
Fidelity National Information Services
FIS
+$26.7M
3
EOG icon
EOG Resources
EOG
+$26.6M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.67M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.51M

Top Sells

Rank Stock Value
1
DTM icon
DT Midstream
DTM
+$31.8M
2
PRI icon
Primerica
PRI
+$25.6M
3
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$20.1M
4
WBD icon
Warner Bros
WBD
+$2.64M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$2.47M

Sector Composition

Rank Sector Weight
1 Financials 16.03%
2 Utilities 15.3%
3 Healthcare 14.06%
4 Technology 13.89%
5 Consumer Staples 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
101
ExxonMobil
XOM
$634B
$4.17M 0.14%
47,714
+344
+0.7% +$31.4K
UPS icon
102
United Parcel Service
UPS
$88.9B
$4.13M 0.14%
25,573
-275
-1% -$52.1K
XLF icon
103
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$4.01M 0.13%
131,998
+2,166
+2% +$71.6K
XLV icon
104
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$3.85M 0.13%
31,750
-299
-0.9% -$38.5K
RPM icon
105
RPM International
RPM
$15B
$3.69M 0.12%
44,254
-100
-0.2% -$8.88K
MKC icon
106
McCormick & Company Non-Voting
MKC
$14.2B
$3.01M 0.1%
42,282
-200
-0.5% -$16.8K
BSCQ icon
107
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$2.86M 0.1%
153,671
+78,161
+104% +$1.51M
MMM icon
108
3M
MMM
$94.3B
$2.12M 0.07%
22,954
-526
-2% -$57.7K
ED icon
109
Consolidated Edison
ED
$39.9B
$2.1M 0.07%
24,434
+67
+0.3% +$6.46K
POR icon
110
Portland General Electric
POR
$5.77B
$1.83M 0.06%
42,147
-200
-0.5% -$10.2K
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.77M 0.06%
6,615
+205
+3% +$58.3K
XLC icon
112
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.71M 0.06%
35,626
+1,815
+5% +$99.8K
IBM icon
113
IBM
IBM
$224B
$1.61M 0.05%
13,561
-205
-1% -$26.9K
MCD icon
114
McDonald's
MCD
$195B
$1.33M 0.04%
5,753
-208
-3% -$53.2K
WBD icon
115
Warner Bros
WBD
$67.1B
$1.28M 0.04%
111,561
-194,307
-64% -$2.64M
CBSH icon
116
Commerce Bancshares
CBSH
$8.5B
$1.19M 0.04%
21,906
-30
-0.1% -$1.71K
WMT icon
117
Walmart Inc
WMT
$890B
$1.16M 0.04%
26,853
-159
-0.6% -$6.96K
BA icon
118
Boeing
BA
$185B
$1.12M 0.04%
9,236
-370
-4% -$56.7K
LLY icon
119
Eli Lilly
LLY
$1.06T
$1.1M 0.04%
3,396
+33
+1% +$10.5K
PFE icon
120
Pfizer
PFE
$153B
$1.1M 0.04%
25,048
-213
-0.8% -$10.3K
SPY icon
121
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.08M 0.04%
3,027
-582
-16% -$231K
CSX icon
122
CSX Corp
CSX
$93.1B
$1.05M 0.04%
39,600
– –
LOW icon
123
Lowe's Companies
LOW
$125B
$1.05M 0.04%
5,573
– –
TRV icon
124
Travelers Companies
TRV
$80.2B
$1.05M 0.04%
6,831
-267
-4% -$43.4K
TRP icon
125
TC Energy
TRP
$65.9B
$1.03M 0.03%
25,511
-2,601
-9% -$129K
3 4
5
6 7

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Vaughan David Investments's Q3 2022 Portfolio in Review

As of Q3 2022, Vaughan David Investments held 197 positions worth $2.99B, down 4.7% from $3.13B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Vaughan David Investments's Q3 2022 filing shows 10 new, 109 increased, 44 reduced and 6 closed positions. Its largest new stake was Eaton: 198,197 shares worth $26.4M. The largest sale was DT Midstream, an estimated $31.8M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Utilities and Healthcare.

  • Vaughan David Investments's largest Q3 2022 buy was Eaton: 198,197 shares worth $26.4M.
  • Vaughan David Investments added most to Invesco BulletShares 2025 Corporate Bond ETF in Q3 2022, an estimated $1.67M increase.
  • Vaughan David Investments's biggest Q3 2022 reduction was DT Midstream, cutting an estimated $31.8M.
  • Vaughan David Investments fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q3 2022, selling an estimated $20.1M.
  • Vaughan David Investments's ten largest holdings make up 18% of its $2.99B portfolio in Q3 2022.
  • Vaughan David Investments opened 10 new positions and closed 6 in Q3 2022.
  • Vaughan David Investments's portfolio value fell 4.7% quarter-over-quarter to $2.99B.

Based on Vaughan David Investments's 13F filing for Q3 2022, filed 14 Nov 2022.