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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
+13.49%
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
$3.36B
AUM Growth
+$375M
Cap. Flow
+$4.14M
Cap. Flow %
0.12%
Top 10 Hldgs %
17.92%
Holding
208
New
17
Increased
93
Reduced
64
Closed
9

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$23.9M
2
EOG icon
EOG Resources
EOG
+$4.05M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.99M
4
D icon
Dominion Energy
D
+$1.58M
5
STZ icon
Constellation Brands
STZ
+$1.5M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$21.7M
2
ES icon
Eversource Energy
ES
+$18.8M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$6M
4
DTM icon
DT Midstream
DTM
+$3.53M
5
CAT icon
Caterpillar
CAT
+$2.7M

Sector Composition

Rank Sector Weight
1 Financials 16.96%
2 Utilities 14.2%
3 Healthcare 13.87%
4 Technology 13.06%
5 Consumer Staples 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
126
Vanguard Dividend Appreciation ETF
VIG
$114B
$919K 0.03%
6,053
-168
-3% -$25K
COST icon
127
Costco
COST
$420B
$895K 0.03%
1,960
-13
-0.7% -$6.35K
XLI icon
128
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$872K 0.03%
8,884
+932
+12% +$88.8K
TRP icon
129
TC Energy
TRP
$65.9B
$809K 0.02%
20,286
-5,225
-20% -$227K
DRI icon
130
Darden Restaurants
DRI
$24.4B
$744K 0.02%
5,375
– –
GLD icon
131
SPDR Gold Trust
GLD
$141B
$744K 0.02%
4,386
-900
-17% -$145K
NOC icon
132
Northrop Grumman
NOC
$81.2B
$739K 0.02%
1,354
-51
-4% -$26.6K
AEE icon
133
Ameren
AEE
$30.1B
$718K 0.02%
8,078
+18
+0.2% +$1.51K
GOOGL icon
134
Alphabet (Google) Class A
GOOGL
$4.33T
$688K 0.02%
7,800
+3,180
+69% +$302K
DGX icon
135
Quest Diagnostics
DGX
$26.3B
$686K 0.02%
4,385
-795
-15% -$114K
TROW icon
136
T. Rowe Price
TROW
$24.3B
$676K 0.02%
6,202
-241
-4% -$27.3K
BAC icon
137
Bank of America
BAC
$442B
$673K 0.02%
20,330
+1,410
+7% +$48.6K
XLK icon
138
State Street Technology Select Sector SPDR ETF
XLK
$124B
$667K 0.02%
10,724
– –
VCSH icon
139
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$656K 0.02%
8,722
+150
+2% +$11.2K
CL icon
140
Colgate-Palmolive
CL
$74.4B
$633K 0.02%
8,035
+250
+3% +$18.7K
PECO icon
141
Phillips Edison & Co
PECO
$5.24B
$633K 0.02%
19,882
– –
SCHZ icon
142
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$604K 0.02%
26,456
-30
-0.1% -$683
BSCR icon
143
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$600K 0.02%
+31,580
New +$595K
GOOG icon
144
Alphabet (Google) Class C
GOOG
$4.32T
$588K 0.02%
6,630
+20
+0.3% +$1.91K
AMZN icon
145
Amazon
AMZN
$2.96T
$583K 0.02%
6,945
+2,072
+43% +$205K
PGR icon
146
Progressive
PGR
$125B
$562K 0.02%
4,333
-968
-18% -$123K
AFL icon
147
Aflac
AFL
$62.6B
$558K 0.02%
7,760
-300
-4% -$20.1K
ITW icon
148
Illinois Tool Works
ITW
$84.5B
$547K 0.02%
2,485
– –
RTX icon
149
RTX Corp
RTX
$301B
$498K 0.01%
4,938
-1,300
-21% -$122K
PSX icon
150
Phillips 66
PSX
$81.4B
$495K 0.01%
4,756
-100
-2% -$10.2K
4 5
6
7 8

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Vaughan David Investments's Q4 2022 Portfolio in Review

As of Q4 2022, Vaughan David Investments held 208 positions worth $3.36B, up 13% from $2.99B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Vaughan David Investments's Q4 2022 filing shows 17 new, 93 increased, 64 reduced and 9 closed positions. Its largest new stake was American International: 410,022 shares worth $25.9M. The largest sale was Fidelity National Information Services, an estimated $21.7M.

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

  • Vaughan David Investments's largest Q4 2022 buy was American International: 410,022 shares worth $25.9M.
  • Vaughan David Investments added most to EOG Resources in Q4 2022, an estimated $4.05M increase.
  • Vaughan David Investments's biggest Q4 2022 reduction was Eversource Energy, cutting an estimated $18.8M.
  • Vaughan David Investments fully exited Fidelity National Information Services in Q4 2022, selling an estimated $21.7M.
  • Vaughan David Investments's ten largest holdings make up 18% of its $3.36B portfolio in Q4 2022.
  • Vaughan David Investments opened 17 new positions and closed 9 in Q4 2022.
  • Vaughan David Investments's portfolio value rose 13% quarter-over-quarter to $3.36B.

Based on Vaughan David Investments's 13F filing for Q4 2022, filed 7 Feb 2023.