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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
+9.68%
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
$3.42B
AUM Growth
+$291M
Cap. Flow
+$17.1M
Cap. Flow %
0.5%
Top 10 Hldgs %
19.01%
Holding
204
New
18
Increased
95
Reduced
64
Closed
1

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$22.8M
2
STZ icon
Constellation Brands
STZ
+$18.5M
3
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$3.14M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.25M
5
CI icon
Cigna
CI
+$1.74M

Top Sells

Rank Stock Value
1
RLI icon
RLI Corp
RLI
+$20.5M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$7.52M
3
MSFT icon
Microsoft
MSFT
+$4.29M
4
PII icon
Polaris
PII
+$3.99M
5
TGT icon
Target
TGT
+$2.41M

Sector Composition

Rank Sector Weight
1 Financials 18.8%
2 Technology 15.62%
3 Utilities 13.96%
4 Healthcare 12.69%
5 Consumer Staples 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
126
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.02M 0.03%
12,532
-385
-3% -$31.5K
DRI icon
127
Darden Restaurants
DRI
$24.4B
$972K 0.03%
6,450
-202
-3% -$29.9K
VTI icon
128
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$922K 0.03%
+3,820
New +$902K
SCHB icon
129
Schwab US Broad Market ETF
SCHB
$44.9B
$887K 0.03%
47,082
– –
AMZN icon
130
Amazon
AMZN
$2.96T
$854K 0.03%
5,120
+440
+9% +$75.3K
BAC icon
131
Bank of America
BAC
$442B
$841K 0.02%
18,905
-4
-0% -$182
XLI icon
132
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$841K 0.02%
7,952
+17
+0.2% +$1.77K
SCHZ icon
133
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$784K 0.02%
29,092
-4,350
-13% -$118K
AEE icon
134
Ameren
AEE
$30.1B
$757K 0.02%
8,508
+136
+2% +$11.6K
PGR icon
135
Progressive
PGR
$125B
$746K 0.02%
7,265
-2,735
-27% -$261K
META icon
136
Meta Platforms (Facebook)
META
$1.51T
$707K 0.02%
2,101
+88
+4% +$29.2K
XLY icon
137
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$701K 0.02%
6,858
-800
-10% -$79.7K
CL icon
138
Colgate-Palmolive
CL
$74.4B
$699K 0.02%
8,195
-400
-5% -$31.2K
GOOGL icon
139
Alphabet (Google) Class A
GOOGL
$4.33T
$661K 0.02%
4,560
+560
+14% +$80.7K
ITW icon
140
Illinois Tool Works
ITW
$84.5B
$645K 0.02%
2,615
+50
+2% +$11.6K
GOOG icon
141
Alphabet (Google) Class C
GOOG
$4.32T
$622K 0.02%
4,300
-20
-0.5% -$2.89K
RTX icon
142
RTX Corp
RTX
$301B
$611K 0.02%
7,097
+1,419
+25% +$124K
BAX icon
143
Baxter International
BAX
$14.2B
$593K 0.02%
6,904
-125
-2% -$10.1K
AFL icon
144
Aflac
AFL
$62.6B
$568K 0.02%
9,735
-1,300
-12% -$72.9K
SHW icon
145
Sherwin-Williams
SHW
$89.8B
$562K 0.02%
1,595
– –
NOC icon
146
Northrop Grumman
NOC
$81.2B
$560K 0.02%
1,448
+42
+3% +$15.6K
VOO icon
147
Vanguard S&P 500 ETF
VOO
$1.01T
$527K 0.02%
1,208
– –
BX icon
148
Blackstone
BX
$110B
$505K 0.01%
3,900
+1,700
+77% +$227K
BSV icon
149
Vanguard Short-Term Bond ETF
BSV
$44.6B
$494K 0.01%
6,107
+150
+3% +$12.2K
MET icon
150
MetLife
MET
$62.1B
$486K 0.01%
7,773
-12
-0.2% -$753
4 5
6
7 8

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Vaughan David Investments's Q4 2021 Portfolio in Review

As of Q4 2021, Vaughan David Investments held 204 positions worth $3.42B, up 9.3% from $3.13B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Vaughan David Investments's Q4 2021 filing shows 18 new, 95 increased, 64 reduced and 1 closed positions. Its largest new stake was Activision Blizzard: 333,322 shares worth $22.2M. The largest sale was RLI Corp, an estimated $20.5M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Technology and Utilities.

  • Vaughan David Investments's largest Q4 2021 buy was Activision Blizzard: 333,322 shares worth $22.2M.
  • Vaughan David Investments added most to SIEMENS AKTIENGESELLSCHAFT ADS in Q4 2021, an estimated $3.14M increase.
  • Vaughan David Investments's biggest Q4 2021 reduction was RLI Corp, cutting an estimated $20.5M.
  • Vaughan David Investments fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $7.52M.
  • Vaughan David Investments's ten largest holdings make up 19% of its $3.42B portfolio in Q4 2021.
  • Vaughan David Investments opened 18 new positions and closed 1 in Q4 2021.
  • Vaughan David Investments's portfolio value rose 9.3% quarter-over-quarter to $3.42B.

Based on Vaughan David Investments's 13F filing for Q4 2021, filed 10 Feb 2022.