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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
+0.97%
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
$3.39B
AUM Growth
-$29.6M
Cap. Flow
+$9.43M
Cap. Flow %
0.28%
Top 10 Hldgs %
18.2%
Holding
212
New
9
Increased
83
Reduced
77
Closed
18

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$30.3M
2
LECO icon
Lincoln Electric
LECO
+$22.2M
3
CEG icon
Constellation Energy
CEG
+$11.2M
4
STZ icon
Constellation Brands
STZ
+$3.47M
5
T icon
AT&T
T
+$2.02M

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$30.5M
2
MMM icon
3M
MMM
+$18.7M
3
EXC icon
Exelon
EXC
+$10.9M
4
DGX icon
Quest Diagnostics
DGX
+$8.28M
5
NSC icon
Norfolk Southern
NSC
+$3.34M

Sector Composition

Rank Sector Weight
1 Financials 17.93%
2 Utilities 14.91%
3 Technology 14.63%
4 Healthcare 13.05%
5 Consumer Staples 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
126
Stryker
SYK
$130B
$1.09M 0.03%
4,075
-155
-4% -$40.1K
LLY icon
127
Eli Lilly
LLY
$1.06T
$966K 0.03%
3,373
-400
-11% -$103K
VCSH icon
128
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$934K 0.03%
11,962
-570
-5% -$45.3K
XLK icon
129
State Street Technology Select Sector SPDR ETF
XLK
$124B
$908K 0.03%
11,424
-1,600
-12% -$126K
XLI icon
130
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$819K 0.02%
7,952
– –
BAC icon
131
Bank of America
BAC
$442B
$776K 0.02%
18,835
-70
-0.4% -$3.16K
AEE icon
132
Ameren
AEE
$30.1B
$774K 0.02%
8,257
-251
-3% -$22K
SCHZ icon
133
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$736K 0.02%
29,092
– –
AMZN icon
134
Amazon
AMZN
$2.96T
$714K 0.02%
4,380
-740
-14% -$114K
PGR icon
135
Progressive
PGR
$125B
$706K 0.02%
6,195
-1,070
-15% -$116K
PECO icon
136
Phillips Edison & Co
PECO
$5.24B
$684K 0.02%
+19,882
New +$653K
NOC icon
137
Northrop Grumman
NOC
$81.2B
$619K 0.02%
1,385
-63
-4% -$26K
GOOGL icon
138
Alphabet (Google) Class A
GOOGL
$4.33T
$615K 0.02%
4,420
-140
-3% -$19K
CL icon
139
Colgate-Palmolive
CL
$74.4B
$609K 0.02%
8,035
-160
-2% -$12.7K
GOOG icon
140
Alphabet (Google) Class C
GOOG
$4.32T
$600K 0.02%
4,300
– –
RTX icon
141
RTX Corp
RTX
$301B
$579K 0.02%
5,841
-1,256
-18% -$119K
ITW icon
142
Illinois Tool Works
ITW
$84.5B
$540K 0.02%
2,580
-35
-1% -$7.84K
BRK.A icon
143
Berkshire Hathaway Class A
BRK.A
$1.12T
$529K 0.02%
1
– –
AFL icon
144
Aflac
AFL
$62.6B
$511K 0.02%
7,935
-1,800
-18% -$113K
VOO icon
145
Vanguard S&P 500 ETF
VOO
$1.01T
$502K 0.01%
1,208
– –
DRI icon
146
Darden Restaurants
DRI
$24.4B
$500K 0.01%
3,763
-2,687
-42% -$371K
SHEL icon
147
Shell
SHEL
$245B
$498K 0.01%
+9,075
New +$482K
BX icon
148
Blackstone
BX
$110B
$495K 0.01%
3,900
– –
BSV icon
149
Vanguard Short-Term Bond ETF
BSV
$44.6B
$476K 0.01%
6,114
+7
+0.1% +$556
FHN icon
150
First Horizon
FHN
$12.1B
$473K 0.01%
20,142
– –
4 5
6
7 8

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Vaughan David Investments's Q1 2022 Portfolio in Review

As of Q1 2022, Vaughan David Investments held 212 positions worth $3.39B, down 0.86% from $3.42B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Vaughan David Investments's Q1 2022 filing shows 9 new, 83 increased, 77 reduced and 18 closed positions. Its largest new stake was Intercontinental Exchange: 234,885 shares worth $31M. The largest sale was T. Rowe Price, an estimated $30.5M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Utilities and Technology.

  • Vaughan David Investments's largest Q1 2022 buy was Intercontinental Exchange: 234,885 shares worth $31M.
  • Vaughan David Investments added most to Constellation Brands in Q1 2022, an estimated $3.47M increase.
  • Vaughan David Investments's biggest Q1 2022 reduction was T. Rowe Price, cutting an estimated $30.5M.
  • Vaughan David Investments fully exited Vanguard Morningstar Total Stock Market ETF in Q1 2022, selling an estimated $922K.
  • Vaughan David Investments's ten largest holdings make up 18% of its $3.39B portfolio in Q1 2022.
  • Vaughan David Investments opened 9 new positions and closed 18 in Q1 2022.
  • Vaughan David Investments's portfolio value fell 0.86% quarter-over-quarter to $3.39B.

Based on Vaughan David Investments's 13F filing for Q1 2022, filed 9 May 2022.