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
+9.32%
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
$4.02B
AUM Growth
+$367M
Cap. Flow
+$53M
Cap. Flow %
1.32%
Top 10 Hldgs %
18.75%
Holding
225
New
22
Increased
97
Reduced
72
Closed
5

Top Buys

Rank Stock Value
1
NI icon
NiSource
NI
+$32.7M
2
AZN icon
AstraZeneca
AZN
+$25.2M
3
APD icon
Air Products & Chemicals
APD
+$18.6M
4
RMD icon
ResMed
RMD
+$3.85M
5
WEC icon
WEC Energy
WEC
+$2.28M

Top Sells

Rank Stock Value
1
EVRG icon
Evergy
EVRG
+$30.9M
2
TXN icon
Texas Instruments
TXN
+$19.5M
3
AVGO icon
Broadcom
AVGO
+$4.81M
4
CAT icon
Caterpillar
CAT
+$4.17M
5
MSFT icon
Microsoft
MSFT
+$2.72M

Sector Composition

Rank Sector Weight
1 Financials 18.23%
2 Healthcare 13.5%
3 Utilities 13.18%
4 Technology 13.16%
5 Industrials 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCS icon
101
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$4.88M 0.12%
243,056
+78,157
+47% +$1.57M
RPM icon
102
RPM International
RPM
$15B
$4.69M 0.12%
39,398
-322
-0.8% -$35.8K
NSC icon
103
Norfolk Southern
NSC
$75.1B
$4.28M 0.11%
16,777
-2,553
-13% -$632K
XLE icon
104
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$4.11M 0.1%
87,102
-134
-0.2% -$5.76K
XLC icon
105
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$3.81M 0.09%
46,658
-113
-0.2% -$8.8K
UPS icon
106
United Parcel Service
UPS
$88.9B
$3.67M 0.09%
24,671
+377
+2% +$57.3K
INTC icon
107
Intel
INTC
$513B
$3.56M 0.09%
80,518
-6,019
-7% -$268K
BP icon
108
BP
BP
$107B
$3.5M 0.09%
92,987
-5,226
-5% -$187K
MKC icon
109
McCormick & Company Non-Voting
MKC
$14.2B
$3.08M 0.08%
40,094
-167
-0.4% -$11.3K
LLY icon
110
Eli Lilly
LLY
$1.06T
$2.97M 0.07%
3,821
+239
+7% +$170K
SBUX icon
111
Starbucks
SBUX
$120B
$2.61M 0.07%
28,597
-2,914
-9% -$271K
BRK.B icon
112
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.6M 0.06%
6,175
-1,871
-23% -$736K
IBM icon
113
IBM
IBM
$224B
$2.5M 0.06%
13,064
-485
-4% -$88.5K
DTM icon
114
DT Midstream
DTM
$13.4B
$2.49M 0.06%
40,736
-2,718
-6% -$151K
XLP icon
115
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.23M 0.06%
29,230
+7,514
+35% +$556K
SPY icon
116
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.21M 0.06%
4,227
+711
+20% +$354K
XLV icon
117
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$2.21M 0.05%
14,947
-3,185
-18% -$457K
ED icon
118
Consolidated Edison
ED
$39.9B
$1.98M 0.05%
21,811
-1,200
-5% -$108K
MCD icon
119
McDonald's
MCD
$195B
$1.78M 0.04%
6,323
+442
+8% +$129K
WMT icon
120
Walmart Inc
WMT
$890B
$1.76M 0.04%
29,210
+536
+2% +$30.7K
COST icon
121
Costco
COST
$420B
$1.65M 0.04%
2,254
+244
+12% +$174K
LOW icon
122
Lowe's Companies
LOW
$125B
$1.55M 0.04%
6,070
– –
TRV icon
123
Travelers Companies
TRV
$80.2B
$1.52M 0.04%
6,615
– –
SYK icon
124
Stryker
SYK
$130B
$1.47M 0.04%
4,095
-25
-0.6% -$8.41K
POR icon
125
Portland General Electric
POR
$5.77B
$1.43M 0.04%
34,002
-4,389
-11% -$181K
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 2024 Portfolio in Review

As of Q1 2024, Vaughan David Investments held 225 positions worth $4.02B, up 10% from $3.65B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Vaughan David Investments's Q1 2024 filing shows 22 new, 97 increased, 72 reduced and 5 closed positions. Its largest new stake was NiSource: 1,244,350 shares worth $34.4M. The largest sale was Evergy, an estimated $30.9M.

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

  • Vaughan David Investments's largest Q1 2024 buy was NiSource: 1,244,350 shares worth $34.4M.
  • Vaughan David Investments added most to ResMed in Q1 2024, an estimated $3.85M increase.
  • Vaughan David Investments's biggest Q1 2024 reduction was Evergy, cutting an estimated $30.9M.
  • Vaughan David Investments fully exited Vanguard FTSE Developed Markets ETF in Q1 2024, selling an estimated $488K.
  • Vaughan David Investments's ten largest holdings make up 19% of its $4.02B portfolio in Q1 2024.
  • Vaughan David Investments opened 22 new positions and closed 5 in Q1 2024.
  • Vaughan David Investments's portfolio value rose 10% quarter-over-quarter to $4.02B.

Based on Vaughan David Investments's 13F filing for Q1 2024, filed 13 May 2024.