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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
-1.33%
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
$4.23B
AUM Growth
-$119M
Cap. Flow
-$488K
Cap. Flow %
-0.01%
Top 10 Hldgs %
20.19%
Holding
219
New
2
Increased
82
Reduced
80
Closed
6

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$41.2M
2
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$5.97M
3
AZN icon
AstraZeneca
AZN
+$2.22M
4
SLB icon
SLB Ltd
SLB
+$1.62M
5
DOX icon
Amdocs
DOX
+$1.19M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$34.7M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$9.31M
3
APO icon
Apollo Global Management
APO
+$4.73M
4
AVGO icon
Broadcom
AVGO
+$4.69M
5
ETN icon
Eaton
ETN
+$3.66M

Sector Composition

Rank Sector Weight
1 Financials 19.18%
2 Utilities 14.86%
3 Technology 13.66%
4 Healthcare 12.16%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
101
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$4.33M 0.1%
44,698
-905
-2% -$86.3K
UPS icon
102
United Parcel Service
UPS
$88.9B
$3.97M 0.09%
31,458
+10
+0% +$1.32K
ES icon
103
Eversource Energy
ES
$27.2B
$3.78M 0.09%
65,888
-2,389
-3% -$149K
XLV icon
104
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$3.78M 0.09%
27,452
+5,437
+25% +$796K
SCHW
105
Charles Schwab
SCHW
$187B
$3.73M 0.09%
50,349
-5,359
-10% -$401K
NSC icon
106
Norfolk Southern
NSC
$75.1B
$3.56M 0.08%
15,179
-419
-3% -$107K
XLE icon
107
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$3.41M 0.08%
79,588
+1,632
+2% +$74.2K
DTM icon
108
DT Midstream
DTM
$13.4B
$3.34M 0.08%
33,620
-1,700
-5% -$162K
MKC icon
109
McCormick & Company Non-Voting
MKC
$14.2B
$2.99M 0.07%
39,253
-625
-2% -$49.1K
IBM icon
110
IBM
IBM
$224B
$2.84M 0.07%
12,913
-22
-0.2% -$4.9K
AIG icon
111
American International
AIG
$41.3B
$2.77M 0.07%
38,045
-461,801
-92% -$34.7M
BRK.B icon
112
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.71M 0.06%
5,980
– –
XLP icon
113
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.67M 0.06%
33,984
+3,813
+13% +$310K
WMT icon
114
Walmart Inc
WMT
$890B
$2.67M 0.06%
29,502
+292
+1% +$25.3K
BP icon
115
BP
BP
$107B
$2.17M 0.05%
73,241
-11,846
-14% -$356K
ED icon
116
Consolidated Edison
ED
$39.9B
$1.9M 0.05%
21,330
-50
-0.2% -$4.92K
COST icon
117
Costco
COST
$420B
$1.71M 0.04%
1,865
-5
-0.3% -$4.64K
LLY icon
118
Eli Lilly
LLY
$1.06T
$1.71M 0.04%
2,208
+1
+0% +$828
MCD icon
119
McDonald's
MCD
$195B
$1.66M 0.04%
5,718
+5
+0.1% +$1.49K
SPY icon
120
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.65M 0.04%
2,810
+170
+6% +$100K
ENB icon
121
Enbridge
ENB
$112B
$1.61M 0.04%
37,948
-5,752
-13% -$241K
TRV icon
122
Travelers Companies
TRV
$80.2B
$1.5M 0.04%
6,215
– –
LOW icon
123
Lowe's Companies
LOW
$125B
$1.48M 0.04%
6,011
-18
-0.3% -$4.81K
SYK icon
124
Stryker
SYK
$130B
$1.47M 0.03%
4,095
– –
SBUX icon
125
Starbucks
SBUX
$120B
$1.43M 0.03%
15,671
-2,200
-12% -$213K
3 4
5
6 7

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Vaughan David Investments's Q4 2024 Portfolio in Review

As of Q4 2024, Vaughan David Investments held 219 positions worth $4.23B, down 2.7% from $4.35B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 3.7%. Vaughan David Investments opened 2 new positions and exited 6, leaving the 219-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Utilities and Technology.

  • Vaughan David Investments's largest Q4 2024 buy was Tesla: 679 shares worth $274K.
  • Vaughan David Investments added most to Alphabet (Google) Class A in Q4 2024, an estimated $41.2M increase.
  • Vaughan David Investments's biggest Q4 2024 reduction was American International, cutting an estimated $34.7M.
  • Vaughan David Investments fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $9.31M.
  • Vaughan David Investments's ten largest holdings make up 20% of its $4.23B portfolio in Q4 2024.
  • Vaughan David Investments opened 2 new positions and closed 6 in Q4 2024.
  • Vaughan David Investments's portfolio value fell 2.7% quarter-over-quarter to $4.23B.

Based on Vaughan David Investments's 13F filing for Q4 2024, filed 4 Feb 2025.