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
+5.23%
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
$3.2B
AUM Growth
+$41.3M
Cap. Flow
-$88.8M
Cap. Flow %
-2.77%
Top 10 Hldgs %
18.82%
Holding
202
New
8
Increased
107
Reduced
53
Closed
5

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$28.9M
2
APO icon
Apollo Global Management
APO
+$26M
3
PII icon
Polaris
PII
+$24.4M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$13M
5
CAT icon
Caterpillar
CAT
+$8.76M

Top Sells

Rank Stock Value
1
RLI icon
RLI Corp
RLI
+$185M
2
INTC icon
Intel
INTC
+$30.3M
3
BNY
Bank of New York Mellon
BNY
+$22.1M
4
DE icon
Deere & Co
DE
+$2.63M
5
MSFT icon
Microsoft
MSFT
+$2.22M

Sector Composition

Rank Sector Weight
1 Financials 19.88%
2 Technology 13.95%
3 Utilities 13.1%
4 Healthcare 12.29%
5 Industrials 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
126
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.06M 0.03%
6,821
+174
+3% +$26.7K
IEMG icon
127
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$980K 0.03%
14,630
+1,304
+10% +$85.9K
DRI icon
128
Darden Restaurants
DRI
$24.1B
$971K 0.03%
6,652
– –
BSCP
129
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$942K 0.03%
42,207
+1,742
+4% +$38.9K
OGN icon
130
Organon & Co
OGN
$3.56B
$931K 0.03%
+30,771
New +$1.01M
SCHZ icon
131
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$913K 0.03%
33,442
-1,280
-4% -$34.7K
SCHB icon
132
Schwab US Broad Market ETF
SCHB
$44.5B
$895K 0.03%
51,492
+11,532
+29% +$195K
AMZN icon
133
Amazon
AMZN
$2.94T
$843K 0.03%
4,900
-1,180
-19% -$196K
XLI icon
134
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$811K 0.03%
7,922
– –
COST icon
135
Costco
COST
$421B
$796K 0.02%
2,012
+75
+4% +$28.4K
BAC icon
136
Bank of America
BAC
$441B
$780K 0.02%
18,910
-2,000
-10% -$82K
XLY icon
137
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$767K 0.02%
8,592
-1,200
-12% -$105K
LLY icon
138
Eli Lilly
LLY
$1.06T
$763K 0.02%
3,323
+50
+2% +$10K
CL icon
139
Colgate-Palmolive
CL
$74.1B
$709K 0.02%
8,715
-200
-2% -$16.4K
META icon
140
Meta Platforms (Facebook)
META
$1.5T
$700K 0.02%
2,013
-30
-1% -$9.62K
AFL icon
141
Aflac
AFL
$64.5B
$619K 0.02%
11,535
-1,166
-9% -$63.6K
AEE icon
142
Ameren
AEE
$30B
$610K 0.02%
7,621
-125
-2% -$10.5K
ITW icon
143
Illinois Tool Works
ITW
$84.8B
$573K 0.02%
2,565
+32
+1% +$7.33K
BAX icon
144
Baxter International
BAX
$14B
$566K 0.02%
7,029
– –
GOOG icon
145
Alphabet (Google) Class C
GOOG
$4.36T
$554K 0.02%
4,420
-100
-2% -$11.9K
DOW icon
146
Dow Inc
DOW
$21.9B
$546K 0.02%
8,621
+3,965
+85% +$262K
GE icon
147
GE Aerospace
GE
$389B
$540K 0.02%
8,047
+931
+13% +$62.1K
PSX icon
148
Phillips 66
PSX
$82B
$529K 0.02%
6,168
+83
+1% +$7.01K
NOC icon
149
Northrop Grumman
NOC
$80.7B
$515K 0.02%
1,418
+80
+6% +$28.8K
SBUX icon
150
Starbucks
SBUX
$120B
$501K 0.02%
4,478
-10
-0.2% -$1.13K
4 5
6
7 8

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 Q2 2021 Portfolio in Review

As of Q2 2021, Vaughan David Investments held 202 positions worth $3.2B, up 1.3% from $3.16B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Vaughan David Investments's Q2 2021 filing shows 8 new, 107 increased, 53 reduced and 5 closed positions. Its largest new stake was Broadcom: 624,500 shares worth $29.8M. The largest sale was RLI Corp, an estimated $185M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 24% a quarter earlier, followed by Technology and Utilities.

  • Vaughan David Investments's largest Q2 2021 buy was Broadcom: 624,500 shares worth $29.8M.
  • Vaughan David Investments added most to Invesco S&P 500 Equal Weight ETF in Q2 2021, an estimated $13M increase.
  • Vaughan David Investments's biggest Q2 2021 reduction was RLI Corp, cutting an estimated $185M.
  • Vaughan David Investments fully exited iShares Core S&P 500 ETF in Q2 2021, selling an estimated $239K.
  • Vaughan David Investments's ten largest holdings make up 19% of its $3.2B portfolio in Q2 2021.
  • Vaughan David Investments opened 8 new positions and closed 5 in Q2 2021.
  • Vaughan David Investments's portfolio value rose 1.3% quarter-over-quarter to $3.2B.

Based on Vaughan David Investments's 13F filing for Q2 2021, filed 11 Aug 2021.