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
+13.49%
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
$3.36B
AUM Growth
+$375M
Cap. Flow
+$4.14M
Cap. Flow %
0.12%
Top 10 Hldgs %
17.92%
Holding
208
New
17
Increased
93
Reduced
64
Closed
9

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$23.9M
2
EOG icon
EOG Resources
EOG
+$4.05M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.99M
4
D icon
Dominion Energy
D
+$1.58M
5
STZ icon
Constellation Brands
STZ
+$1.5M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$21.7M
2
ES icon
Eversource Energy
ES
+$18.8M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$6M
4
DTM icon
DT Midstream
DTM
+$3.53M
5
CAT icon
Caterpillar
CAT
+$2.7M

Sector Composition

Rank Sector Weight
1 Financials 16.96%
2 Utilities 14.2%
3 Healthcare 13.87%
4 Technology 13.06%
5 Consumer Staples 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
101
United Parcel Service
UPS
$88.9B
$4.45M 0.13%
25,573
– –
XLV icon
102
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$4.42M 0.13%
32,544
+794
+3% +$105K
RPM icon
103
RPM International
RPM
$15B
$4.35M 0.13%
44,604
+350
+0.8% +$33.9K
BSCQ icon
104
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$3.59M 0.11%
189,624
+35,953
+23% +$676K
MKC icon
105
McCormick & Company Non-Voting
MKC
$14.2B
$3.48M 0.1%
42,026
-256
-0.6% -$20.6K
DTM icon
106
DT Midstream
DTM
$13.4B
$3.24M 0.1%
58,554
-61,798
-51% -$3.53M
ED icon
107
Consolidated Edison
ED
$39.9B
$2.33M 0.07%
24,468
+34
+0.1% +$3.09K
MMM icon
108
3M
MMM
$94.3B
$2.16M 0.06%
21,587
-1,367
-6% -$139K
POR icon
109
Portland General Electric
POR
$5.77B
$2.06M 0.06%
42,147
– –
IBM icon
110
IBM
IBM
$224B
$1.98M 0.06%
14,069
+508
+4% +$70.1K
XLC icon
111
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.82M 0.05%
37,838
+2,212
+6% +$108K
BA icon
112
Boeing
BA
$185B
$1.68M 0.05%
8,837
-399
-4% -$65.3K
BRK.B icon
113
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.62M 0.05%
5,244
-1,371
-21% -$407K
MCD icon
114
McDonald's
MCD
$195B
$1.52M 0.05%
5,753
– –
SPY icon
115
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.47M 0.04%
3,833
+806
+27% +$310K
WMT icon
116
Walmart Inc
WMT
$890B
$1.33M 0.04%
28,107
+1,254
+5% +$59.6K
LLY icon
117
Eli Lilly
LLY
$1.06T
$1.31M 0.04%
3,585
+189
+6% +$67K
PFE icon
118
Pfizer
PFE
$153B
$1.3M 0.04%
25,347
+299
+1% +$14.3K
CBSH icon
119
Commerce Bancshares
CBSH
$8.5B
$1.28M 0.04%
21,749
-157
-0.7% -$9.15K
TRV icon
120
Travelers Companies
TRV
$80.2B
$1.28M 0.04%
6,815
-16
-0.2% -$2.88K
CSX icon
121
CSX Corp
CSX
$93.1B
$1.2M 0.04%
38,600
-1,000
-3% -$30.1K
LOW icon
122
Lowe's Companies
LOW
$125B
$1.17M 0.03%
5,873
+300
+5% +$60K
SYK icon
123
Stryker
SYK
$130B
$996K 0.03%
4,075
-8
-0.2% -$1.81K
UNP icon
124
Union Pacific
UNP
$174B
$970K 0.03%
4,684
-12
-0.3% -$2.46K
BNY
125
Bank of New York Mellon
BNY
$107B
$949K 0.03%
20,844
-2,693
-11% -$115K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Vaughan David Investments held 208 positions worth $3.36B, up 13% from $2.99B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Vaughan David Investments's Q4 2022 filing shows 17 new, 93 increased, 64 reduced and 9 closed positions. Its largest new stake was American International: 410,022 shares worth $25.9M. The largest sale was Fidelity National Information Services, an estimated $21.7M.

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

  • Vaughan David Investments's largest Q4 2022 buy was American International: 410,022 shares worth $25.9M.
  • Vaughan David Investments added most to EOG Resources in Q4 2022, an estimated $4.05M increase.
  • Vaughan David Investments's biggest Q4 2022 reduction was Eversource Energy, cutting an estimated $18.8M.
  • Vaughan David Investments fully exited Fidelity National Information Services in Q4 2022, selling an estimated $21.7M.
  • Vaughan David Investments's ten largest holdings make up 18% of its $3.36B portfolio in Q4 2022.
  • Vaughan David Investments opened 17 new positions and closed 9 in Q4 2022.
  • Vaughan David Investments's portfolio value rose 13% quarter-over-quarter to $3.36B.

Based on Vaughan David Investments's 13F filing for Q4 2022, filed 7 Feb 2023.