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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
-3.73%
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
-$120M
Cap. Flow
+$34.1M
Cap. Flow %
1.03%
Top 10 Hldgs %
18.98%
Holding
206
New
4
Increased
101
Reduced
59
Closed
7

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$31.6M
2
WEC icon
WEC Energy
WEC
+$16.9M
3
DTE icon
DTE Energy
DTE
+$3.3M
4
SCI icon
Service Corp International
SCI
+$2.61M
5
EXC icon
Exelon
EXC
+$2.46M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$32M
2
BP icon
BP
BP
+$31.1M
3
QCOM icon
Qualcomm
QCOM
+$6.94M
4
CAT icon
Caterpillar
CAT
+$2.55M
5
ES icon
Eversource Energy
ES
+$1.3M

Sector Composition

Rank Sector Weight
1 Financials 17.09%
2 Utilities 13.79%
3 Technology 13.76%
4 Healthcare 13.02%
5 Industrials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
101
Norfolk Southern
NSC
$75.1B
$3.96M 0.12%
20,115
-1,439
-7% -$311K
RPM icon
102
RPM International
RPM
$15B
$3.88M 0.12%
40,919
-667
-2% -$65K
UPS icon
103
United Parcel Service
UPS
$88.9B
$3.82M 0.12%
24,483
-409
-2% -$70.6K
DFS
104
DELISTED
Discover Financial Services
DFS
$3.56M 0.11%
41,153
-7,420
-15% -$737K
SBUX icon
105
Starbucks
SBUX
$120B
$3.32M 0.1%
36,341
-10,865
-23% -$1.07M
INTC icon
106
Intel
INTC
$513B
$3.17M 0.1%
89,242
-2,017
-2% -$70.3K
XLC icon
107
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$3.14M 0.1%
47,906
+3,108
+7% +$207K
MKC icon
108
McCormick & Company Non-Voting
MKC
$14.2B
$3.06M 0.09%
40,526
-400
-1% -$33.4K
BRK.B icon
109
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.6M 0.08%
7,428
-4
-0.1% -$1.42K
DTM icon
110
DT Midstream
DTM
$13.4B
$2.48M 0.08%
46,839
-4,785
-9% -$250K
ED icon
111
Consolidated Edison
ED
$39.9B
$1.96M 0.06%
22,855
-694
-3% -$63.2K
LLY icon
112
Eli Lilly
LLY
$1.06T
$1.95M 0.06%
3,625
+20
+0.6% +$10.3K
IBM icon
113
IBM
IBM
$224B
$1.89M 0.06%
13,474
-148
-1% -$21.1K
BSCR icon
114
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$1.71M 0.05%
90,989
+24,009
+36% +$455K
SPY icon
115
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.68M 0.05%
3,933
-63
-2% -$28K
POR icon
116
Portland General Electric
POR
$5.77B
$1.61M 0.05%
39,859
-2,288
-5% -$104K
MCD icon
117
McDonald's
MCD
$195B
$1.53M 0.05%
5,811
+1
+0% +$285
WMT icon
118
Walmart Inc
WMT
$890B
$1.52M 0.05%
28,617
+1,479
+5% +$78.7K
BA icon
119
Boeing
BA
$185B
$1.39M 0.04%
7,253
-777
-10% -$170K
LOW icon
120
Lowe's Companies
LOW
$125B
$1.25M 0.04%
6,008
+34
+0.6% +$7.65K
CSX icon
121
CSX Corp
CSX
$93.1B
$1.19M 0.04%
38,600
-2,500
-6% -$79.2K
MMM icon
122
3M
MMM
$94.3B
$1.15M 0.03%
14,683
-1,853
-11% -$159K
SYK icon
123
Stryker
SYK
$130B
$1.12M 0.03%
4,107
+12
+0.3% +$3.44K
COST icon
124
Costco
COST
$420B
$1.12M 0.03%
1,976
– –
TRV icon
125
Travelers Companies
TRV
$80.2B
$1.11M 0.03%
6,815
– –
3 4
5
6 7

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Vaughan David Investments's Q3 2023 Portfolio in Review

As of Q3 2023, Vaughan David Investments held 206 positions worth $3.3B, down 3.5% from $3.42B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Vaughan David Investments's Q3 2023 filing shows 4 new, 101 increased, 59 reduced and 7 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 1,077 shares worth $462K. The largest sale was Activision Blizzard, an estimated $32M.

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

  • Vaughan David Investments's largest Q3 2023 buy was iShares Core S&P 500 ETF: 1,077 shares worth $462K.
  • Vaughan David Investments added most to ExxonMobil in Q3 2023, an estimated $31.6M increase.
  • Vaughan David Investments's biggest Q3 2023 reduction was BP, cutting an estimated $31.1M.
  • Vaughan David Investments fully exited Activision Blizzard in Q3 2023, selling an estimated $32M.
  • Vaughan David Investments's ten largest holdings make up 19% of its $3.3B portfolio in Q3 2023.
  • Vaughan David Investments opened 4 new positions and closed 7 in Q3 2023.
  • Vaughan David Investments's portfolio value fell 3.5% quarter-over-quarter to $3.3B.

Based on Vaughan David Investments's 13F filing for Q3 2023, filed 7 Nov 2023.