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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
-4.88%
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
$2.99B
AUM Growth
-$147M
Cap. Flow
+$33.7M
Cap. Flow %
1.13%
Top 10 Hldgs %
17.87%
Holding
197
New
10
Increased
109
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$27.7M
2
FIS icon
Fidelity National Information Services
FIS
+$26.7M
3
EOG icon
EOG Resources
EOG
+$26.6M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.67M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.51M

Top Sells

Rank Stock Value
1
DTM icon
DT Midstream
DTM
+$31.8M
2
PRI icon
Primerica
PRI
+$25.6M
3
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$20.1M
4
WBD icon
Warner Bros
WBD
+$2.64M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$2.47M

Sector Composition

Rank Sector Weight
1 Financials 16.03%
2 Utilities 15.3%
3 Healthcare 14.06%
4 Technology 13.89%
5 Consumer Staples 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
126
Costco
COST
$420B
$932K 0.03%
1,973
+12
+0.6% +$6.24K
UNP icon
127
Union Pacific
UNP
$174B
$915K 0.03%
4,696
-40
-0.8% -$8.85K
BNY
128
Bank of New York Mellon
BNY
$107B
$907K 0.03%
23,537
-3,581
-13% -$153K
VIG icon
129
Vanguard Dividend Appreciation ETF
VIG
$114B
$841K 0.03%
6,221
+2
+0% +$298
SYK icon
130
Stryker
SYK
$130B
$827K 0.03%
4,083
+8
+0.2% +$1.68K
GLD icon
131
SPDR Gold Trust
GLD
$141B
$818K 0.03%
5,286
+3,900
+281% +$627K
DRI icon
132
Darden Restaurants
DRI
$24.4B
$679K 0.02%
5,375
– –
TROW icon
133
T. Rowe Price
TROW
$24.3B
$677K 0.02%
6,443
+167
+3% +$19.9K
NOC icon
134
Northrop Grumman
NOC
$81.2B
$661K 0.02%
1,405
– –
XLI icon
135
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$659K 0.02%
7,952
– –
AEE icon
136
Ameren
AEE
$30.1B
$649K 0.02%
8,060
-64
-0.8% -$5.84K
VCSH icon
137
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$637K 0.02%
8,572
-3,390
-28% -$258K
XLK icon
138
State Street Technology Select Sector SPDR ETF
XLK
$124B
$637K 0.02%
10,724
-700
-6% -$47.8K
DGX icon
139
Quest Diagnostics
DGX
$26.3B
$636K 0.02%
5,180
-235
-4% -$30.9K
GOOG icon
140
Alphabet (Google) Class C
GOOG
$4.32T
$636K 0.02%
6,610
+2,310
+54% +$258K
PGR icon
141
Progressive
PGR
$125B
$616K 0.02%
5,301
+1,026
+24% +$124K
SCHZ icon
142
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$600K 0.02%
26,486
-2,600
-9% -$61.9K
BAC icon
143
Bank of America
BAC
$442B
$571K 0.02%
18,920
-113
-0.6% -$3.78K
PECO icon
144
Phillips Edison & Co
PECO
$5.24B
$558K 0.02%
19,882
– –
AMZN icon
145
Amazon
AMZN
$2.96T
$551K 0.02%
4,873
+148
+3% +$18.7K
CL icon
146
Colgate-Palmolive
CL
$74.4B
$547K 0.02%
7,785
– –
RTX icon
147
RTX Corp
RTX
$301B
$511K 0.02%
6,238
+300
+5% +$27.2K
FHN icon
148
First Horizon
FHN
$12.1B
$461K 0.02%
20,142
– –
AFL icon
149
Aflac
AFL
$62.6B
$453K 0.02%
8,060
+200
+3% +$11.8K
ITW icon
150
Illinois Tool Works
ITW
$84.5B
$449K 0.02%
2,485
– –
4 5
6
7 8

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Vaughan David Investments's Q3 2022 Portfolio in Review

As of Q3 2022, Vaughan David Investments held 197 positions worth $2.99B, down 4.7% from $3.13B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Vaughan David Investments's Q3 2022 filing shows 10 new, 109 increased, 44 reduced and 6 closed positions. Its largest new stake was Eaton: 198,197 shares worth $26.4M. The largest sale was DT Midstream, an estimated $31.8M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Utilities and Healthcare.

  • Vaughan David Investments's largest Q3 2022 buy was Eaton: 198,197 shares worth $26.4M.
  • Vaughan David Investments added most to Invesco BulletShares 2025 Corporate Bond ETF in Q3 2022, an estimated $1.67M increase.
  • Vaughan David Investments's biggest Q3 2022 reduction was DT Midstream, cutting an estimated $31.8M.
  • Vaughan David Investments fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q3 2022, selling an estimated $20.1M.
  • Vaughan David Investments's ten largest holdings make up 18% of its $2.99B portfolio in Q3 2022.
  • Vaughan David Investments opened 10 new positions and closed 6 in Q3 2022.
  • Vaughan David Investments's portfolio value fell 4.7% quarter-over-quarter to $2.99B.

Based on Vaughan David Investments's 13F filing for Q3 2022, filed 14 Nov 2022.