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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
-0.88%
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
$3.13B
AUM Growth
-$70M
Cap. Flow
-$31.9M
Cap. Flow %
-1.02%
Top 10 Hldgs %
18.91%
Holding
200
New
3
Increased
57
Reduced
88
Closed
14

Top Buys

Rank Stock Value
1
DTM icon
DT Midstream
DTM
+$29.5M
2
CI icon
Cigna
CI
+$25.9M
3
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$23.7M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.61M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.56M

Top Sells

Rank Stock Value
1
DGX icon
Quest Diagnostics
DGX
+$24.2M
2
TRP icon
TC Energy
TRP
+$23.3M
3
NSC icon
Norfolk Southern
NSC
+$19.2M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$14M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.17M

Sector Composition

Rank Sector Weight
1 Financials 20.52%
2 Technology 14.29%
3 Utilities 13.45%
4 Healthcare 12.21%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
126
Costco
COST
$420B
$904K 0.03%
2,012
– –
PGR icon
127
Progressive
PGR
$125B
$904K 0.03%
10,000
-5,640
-36% -$538K
LLY icon
128
Eli Lilly
LLY
$1.06T
$872K 0.03%
3,773
+450
+14% +$111K
SCHB icon
129
Schwab US Broad Market ETF
SCHB
$44.9B
$815K 0.03%
47,082
-4,410
-9% -$78.4K
BAC icon
130
Bank of America
BAC
$442B
$803K 0.03%
18,909
-1
-0% -$40
XLI icon
131
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$776K 0.02%
7,935
+13
+0.2% +$1.33K
AMZN icon
132
Amazon
AMZN
$2.96T
$769K 0.02%
4,680
-220
-4% -$37.9K
XLY icon
133
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$687K 0.02%
7,658
-934
-11% -$84.8K
META icon
134
Meta Platforms (Facebook)
META
$1.51T
$683K 0.02%
2,013
– –
AEE icon
135
Ameren
AEE
$30.1B
$678K 0.02%
8,372
+751
+10% +$64.1K
CL icon
136
Colgate-Palmolive
CL
$74.4B
$650K 0.02%
8,595
-120
-1% -$9.53K
GOOG icon
137
Alphabet (Google) Class C
GOOG
$4.32T
$576K 0.02%
4,320
-100
-2% -$13.8K
AFL icon
138
Aflac
AFL
$62.6B
$575K 0.02%
11,035
-500
-4% -$27.3K
BAX icon
139
Baxter International
BAX
$14.2B
$565K 0.02%
7,029
– –
GOOGL icon
140
Alphabet (Google) Class A
GOOGL
$4.33T
$535K 0.02%
4,000
– –
ITW icon
141
Illinois Tool Works
ITW
$84.5B
$530K 0.02%
2,565
– –
GE icon
142
GE Aerospace
GE
$384B
$527K 0.02%
8,212
+165
+2% +$10.6K
NOC icon
143
Northrop Grumman
NOC
$81.2B
$506K 0.02%
1,406
-12
-0.8% -$4.34K
BSV icon
144
Vanguard Short-Term Bond ETF
BSV
$44.6B
$488K 0.02%
5,957
– –
RTX icon
145
RTX Corp
RTX
$301B
$488K 0.02%
5,678
– –
MET icon
146
MetLife
MET
$62.1B
$481K 0.02%
7,785
– –
VOO icon
147
Vanguard S&P 500 ETF
VOO
$1.01T
$476K 0.02%
1,208
-5,127
-81% -$2.08M
SBUX icon
148
Starbucks
SBUX
$120B
$475K 0.02%
4,308
-170
-4% -$19.9K
SHW icon
149
Sherwin-Williams
SHW
$89.8B
$446K 0.01%
1,595
– –
BRK.A icon
150
Berkshire Hathaway Class A
BRK.A
$1.12T
$411K 0.01%
1
– –
4 5
6
7 8

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Vaughan David Investments's Q3 2021 Portfolio in Review

As of Q3 2021, Vaughan David Investments held 200 positions worth $3.13B, down 2.2% from $3.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Vaughan David Investments's Q3 2021 filing shows 3 new, 57 increased, 88 reduced and 14 closed positions. Its largest new stake was DT Midstream: 673,068 shares worth $31.1M. The largest sale was Quest Diagnostics, an estimated $24.2M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Utilities.

  • Vaughan David Investments's largest Q3 2021 buy was DT Midstream: 673,068 shares worth $31.1M.
  • Vaughan David Investments added most to Cigna in Q3 2021, an estimated $25.9M increase.
  • Vaughan David Investments's biggest Q3 2021 reduction was Quest Diagnostics, cutting an estimated $24.2M.
  • Vaughan David Investments fully exited iShares Russell 3000 ETF in Q3 2021, selling an estimated $14M.
  • Vaughan David Investments's ten largest holdings make up 19% of its $3.13B portfolio in Q3 2021.
  • Vaughan David Investments opened 3 new positions and closed 14 in Q3 2021.
  • Vaughan David Investments's portfolio value fell 2.2% quarter-over-quarter to $3.13B.

Based on Vaughan David Investments's 13F filing for Q3 2021, filed 4 Nov 2021.