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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
-0.67%
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
$3.3B
AUM Growth
-$56.3M
Cap. Flow
+$4.35M
Cap. Flow %
0.13%
Top 10 Hldgs %
17.81%
Holding
203
New
4
Increased
71
Reduced
78
Closed
4

Top Buys

Rank Stock Value
1
RGA icon
Reinsurance Group of America
RGA
+$31.7M
2
CMCSA icon
Comcast
CMCSA
+$2.11M
3
MDT icon
Medtronic
MDT
+$2.04M
4
T icon
AT&T
T
+$1.64M
5
D icon
Dominion Energy
D
+$1.43M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$35M
2
ES icon
Eversource Energy
ES
+$1.88M
3
INTC icon
Intel
INTC
+$1.73M
4
UNH icon
UnitedHealth
UNH
+$1.66M
5
GPC icon
Genuine Parts
GPC
+$935K

Sector Composition

Rank Sector Weight
1 Financials 15.8%
2 Technology 15.01%
3 Utilities 13.81%
4 Healthcare 12.77%
5 Consumer Staples 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCQ icon
101
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$4.44M 0.13%
231,872
+42,248
+22% +$804K
XLF icon
102
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$4.36M 0.13%
135,505
+2,681
+2% +$93.2K
XLV icon
103
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$4.24M 0.13%
32,762
+218
+0.7% +$28.5K
RPM icon
104
RPM International
RPM
$15B
$3.76M 0.11%
43,136
-1,468
-3% -$129K
INTC icon
105
Intel
INTC
$513B
$3.52M 0.11%
107,752
-60,912
-36% -$1.73M
MKC icon
106
McCormick & Company Non-Voting
MKC
$14.2B
$3.46M 0.1%
41,526
-500
-1% -$38.1K
DTM icon
107
DT Midstream
DTM
$13.4B
$2.61M 0.08%
52,954
-5,600
-10% -$290K
XLC icon
108
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$2.38M 0.07%
41,092
+3,254
+9% +$177K
ED icon
109
Consolidated Edison
ED
$39.9B
$2.33M 0.07%
24,393
-75
-0.3% -$7.02K
POR icon
110
Portland General Electric
POR
$5.77B
$2.06M 0.06%
42,147
– –
IBM icon
111
IBM
IBM
$224B
$1.81M 0.05%
13,845
-224
-2% -$30K
BA icon
112
Boeing
BA
$185B
$1.76M 0.05%
8,287
-550
-6% -$114K
BRK.B icon
113
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.62M 0.05%
5,244
– –
MCD icon
114
McDonald's
MCD
$195B
$1.62M 0.05%
5,782
+29
+0.5% +$7.77K
SPY icon
115
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.61M 0.05%
3,933
+100
+3% +$39.9K
MMM icon
116
3M
MMM
$94.3B
$1.59M 0.05%
18,043
-3,544
-16% -$334K
WMT icon
117
Walmart Inc
WMT
$890B
$1.36M 0.04%
27,732
-375
-1% -$17.8K
LLY icon
118
Eli Lilly
LLY
$1.06T
$1.23M 0.04%
3,567
-18
-0.5% -$6.07K
LOW icon
119
Lowe's Companies
LOW
$125B
$1.19M 0.04%
5,957
+84
+1% +$17.1K
TRV icon
120
Travelers Companies
TRV
$80.2B
$1.19M 0.04%
6,915
+100
+1% +$18.2K
SYK icon
121
Stryker
SYK
$130B
$1.16M 0.04%
4,075
– –
CSX icon
122
CSX Corp
CSX
$93.1B
$1.16M 0.04%
38,600
– –
CBSH icon
123
Commerce Bancshares
CBSH
$8.5B
$1.1M 0.03%
21,749
– –
BSCR icon
124
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$1.05M 0.03%
54,624
+23,044
+73% +$442K
COST icon
125
Costco
COST
$420B
$1.01M 0.03%
2,027
+67
+3% +$32.9K
3 4
5
6 7

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Vaughan David Investments's Q1 2023 Portfolio in Review

As of Q1 2023, Vaughan David Investments held 203 positions worth $3.3B, down 1.7% from $3.36B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 3.9%. Vaughan David Investments opened 4 new positions and exited 4, leaving the 203-position portfolio largely intact.

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

  • Vaughan David Investments's largest Q1 2023 buy was Reinsurance Group of America: 223,980 shares worth $29.7M.
  • Vaughan David Investments added most to Comcast in Q1 2023, an estimated $2.11M increase.
  • Vaughan David Investments's biggest Q1 2023 reduction was Discover Financial Services, cutting an estimated $35M.
  • Vaughan David Investments fully exited Quest Diagnostics in Q1 2023, selling an estimated $686K.
  • Vaughan David Investments's ten largest holdings make up 18% of its $3.3B portfolio in Q1 2023.
  • Vaughan David Investments opened 4 new positions and closed 4 in Q1 2023.
  • Vaughan David Investments's portfolio value fell 1.7% quarter-over-quarter to $3.3B.

Based on Vaughan David Investments's 13F filing for Q1 2023, filed 2 May 2023.