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
-8.99%
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
-$259M
Cap. Flow
+$90.1M
Cap. Flow %
2.88%
Top 10 Hldgs %
17.37%
Holding
200
New
6
Increased
99
Reduced
53
Closed
13

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$29.6M
2
SBUX icon
Starbucks
SBUX
+$23.6M
3
LECO icon
Lincoln Electric
LECO
+$6.01M
4
WBD icon
Warner Bros
WBD
+$5.67M
5
ICE icon
Intercontinental Exchange
ICE
+$2.97M

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$25.8M
2
T icon
AT&T
T
+$7.03M
3
MMM icon
3M
MMM
+$3.77M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.56M
5
INTC icon
Intel
INTC
+$1.19M

Sector Composition

Rank Sector Weight
1 Financials 16.53%
2 Utilities 15.61%
3 Healthcare 14.08%
4 Technology 13.54%
5 Consumer Staples 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
126
Lowe's Companies
LOW
$125B
$973K 0.03%
5,573
– –
COST icon
127
Costco
COST
$420B
$940K 0.03%
1,961
-48
-2% -$24.4K
VCSH icon
128
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$912K 0.03%
11,962
– –
VIG icon
129
Vanguard Dividend Appreciation ETF
VIG
$114B
$892K 0.03%
6,219
-763
-11% -$116K
SYK icon
130
Stryker
SYK
$130B
$811K 0.03%
4,075
– –
AEE icon
131
Ameren
AEE
$30.1B
$734K 0.02%
8,124
-133
-2% -$12.3K
XLK icon
132
State Street Technology Select Sector SPDR ETF
XLK
$124B
$726K 0.02%
11,424
– –
DGX icon
133
Quest Diagnostics
DGX
$26.3B
$720K 0.02%
5,415
-3,310
-38% -$451K
TROW icon
134
T. Rowe Price
TROW
$24.3B
$713K 0.02%
6,276
-2,802
-31% -$356K
SCHZ icon
135
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$696K 0.02%
29,086
-6
-0% -$145
XLI icon
136
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$695K 0.02%
7,952
– –
NOC icon
137
Northrop Grumman
NOC
$81.2B
$672K 0.02%
1,405
+20
+1% +$9.19K
PECO icon
138
Phillips Edison & Co
PECO
$5.24B
$664K 0.02%
19,882
– –
CL icon
139
Colgate-Palmolive
CL
$74.4B
$624K 0.02%
7,785
-250
-3% -$19.5K
DRI icon
140
Darden Restaurants
DRI
$24.4B
$608K 0.02%
5,375
+1,612
+43% +$201K
BAC icon
141
Bank of America
BAC
$442B
$592K 0.02%
19,033
+198
+1% +$7.13K
RTX icon
142
RTX Corp
RTX
$301B
$571K 0.02%
5,938
+97
+2% +$9.32K
AMZN icon
143
Amazon
AMZN
$2.96T
$502K 0.02%
4,725
+345
+8% +$43.2K
GOOGL icon
144
Alphabet (Google) Class A
GOOGL
$4.33T
$497K 0.02%
4,560
+140
+3% +$16.5K
PGR icon
145
Progressive
PGR
$125B
$497K 0.02%
4,275
-1,920
-31% -$218K
GOOG icon
146
Alphabet (Google) Class C
GOOG
$4.32T
$470K 0.02%
4,300
– –
ITW icon
147
Illinois Tool Works
ITW
$85.3B
$453K 0.01%
2,485
-95
-4% -$19K
FHN icon
148
First Horizon
FHN
$12.1B
$440K 0.01%
20,142
– –
AFL icon
149
Aflac
AFL
$63.4B
$435K 0.01%
7,860
-75
-0.9% -$4.43K
SHEL icon
150
Shell
SHEL
$245B
$419K 0.01%
8,010
-1,065
-12% -$59.8K
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 2022 Portfolio in Review

As of Q2 2022, Vaughan David Investments held 200 positions worth $3.13B, down 7.6% from $3.39B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Vaughan David Investments's Q2 2022 filing shows 6 new, 99 increased, 53 reduced and 13 closed positions. Its largest new stake was Lam Research: 621,380 shares worth $26.5M. The largest sale was Automatic Data Processing, an estimated $25.8M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Utilities and Healthcare.

  • Vaughan David Investments's largest Q2 2022 buy was Lam Research: 621,380 shares worth $26.5M.
  • Vaughan David Investments added most to Starbucks in Q2 2022, an estimated $23.6M increase.
  • Vaughan David Investments's biggest Q2 2022 reduction was Automatic Data Processing, cutting an estimated $25.8M.
  • Vaughan David Investments fully exited Vanguard Short-Term Bond ETF in Q2 2022, selling an estimated $476K.
  • Vaughan David Investments's ten largest holdings make up 17% of its $3.13B portfolio in Q2 2022.
  • Vaughan David Investments opened 6 new positions and closed 13 in Q2 2022.
  • Vaughan David Investments's portfolio value fell 7.6% quarter-over-quarter to $3.13B.

Based on Vaughan David Investments's 13F filing for Q2 2022, filed 11 Aug 2022.