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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
-0.67%
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
$3.3B
AUM Growth
-$56.3M
Cap. Flow
+$4.35M
Cap. Flow %
0.13%
Top 10 Hldgs %
17.81%
Holding
203
New
4
Increased
71
Reduced
78
Closed
4

Top Buys

Rank Stock Value
1
RGA icon
Reinsurance Group of America
RGA
+$31.7M
2
CMCSA icon
Comcast
CMCSA
+$2.11M
3
MDT icon
Medtronic
MDT
+$2.04M
4
T icon
AT&T
T
+$1.64M
5
D icon
Dominion Energy
D
+$1.43M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$35M
2
ES icon
Eversource Energy
ES
+$1.88M
3
INTC icon
Intel
INTC
+$1.73M
4
UNH icon
UnitedHealth
UNH
+$1.66M
5
GPC icon
Genuine Parts
GPC
+$935K

Sector Composition

Rank Sector Weight
1 Financials 15.8%
2 Technology 15.01%
3 Utilities 13.81%
4 Healthcare 12.77%
5 Consumer Staples 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
126
Pfizer
PFE
$153B
$962K 0.03%
23,588
-1,759
-7% -$76K
UNP icon
127
Union Pacific
UNP
$174B
$961K 0.03%
4,776
+92
+2% +$18.6K
VIG icon
128
Vanguard Dividend Appreciation ETF
VIG
$114B
$917K 0.03%
5,954
-99
-2% -$15.2K
XLI icon
129
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$899K 0.03%
8,884
– –
DRI icon
130
Darden Restaurants
DRI
$24.4B
$834K 0.03%
5,375
– –
XLK icon
131
State Street Technology Select Sector SPDR ETF
XLK
$124B
$806K 0.02%
10,674
-50
-0.5% -$3.44K
GLD icon
132
SPDR Gold Trust
GLD
$141B
$804K 0.02%
4,386
– –
BNY
133
Bank of New York Mellon
BNY
$107B
$736K 0.02%
16,189
-4,655
-22% -$226K
GOOGL icon
134
Alphabet (Google) Class A
GOOGL
$4.33T
$722K 0.02%
6,960
-840
-11% -$80.6K
TRP icon
135
TC Energy
TRP
$65.9B
$720K 0.02%
18,514
-1,772
-9% -$72.1K
AEE icon
136
Ameren
AEE
$30.1B
$715K 0.02%
8,278
+200
+2% +$17.1K
AMZN icon
137
Amazon
AMZN
$2.96T
$682K 0.02%
6,605
-340
-5% -$32.8K
VCSH icon
138
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$665K 0.02%
8,722
– –
SCHB icon
139
Schwab US Broad Market ETF
SCHB
$44.9B
$663K 0.02%
+41,550
New +$650K
TROW icon
140
T. Rowe Price
TROW
$24.3B
$655K 0.02%
5,802
-400
-6% -$45.7K
PECO icon
141
Phillips Edison & Co
PECO
$5.24B
$649K 0.02%
19,882
– –
NVDA icon
142
NVIDIA
NVDA
$5.42T
$637K 0.02%
22,950
+2,000
+10% +$43.3K
GOOG icon
143
Alphabet (Google) Class C
GOOG
$4.32T
$633K 0.02%
6,090
-540
-8% -$52.1K
NOC icon
144
Northrop Grumman
NOC
$81.2B
$625K 0.02%
1,354
– –
SCHZ icon
145
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$621K 0.02%
26,456
– –
ITW icon
146
Illinois Tool Works
ITW
$84.5B
$605K 0.02%
2,485
– –
CL icon
147
Colgate-Palmolive
CL
$74.4B
$604K 0.02%
8,035
– –
PGR icon
148
Progressive
PGR
$125B
$598K 0.02%
4,183
-150
-3% -$20.7K
BAC icon
149
Bank of America
BAC
$442B
$558K 0.02%
19,499
-831
-4% -$27.4K
WBD icon
150
Warner Bros
WBD
$67.1B
$520K 0.02%
34,415
-3,283
-9% -$46.7K
4 5
6
7 8

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Vaughan David Investments's Q1 2023 Portfolio in Review

As of Q1 2023, Vaughan David Investments held 203 positions worth $3.3B, down 1.7% from $3.36B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 3.9%. Vaughan David Investments opened 4 new positions and exited 4, leaving the 203-position portfolio largely intact.

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

  • Vaughan David Investments's largest Q1 2023 buy was Reinsurance Group of America: 223,980 shares worth $29.7M.
  • Vaughan David Investments added most to Comcast in Q1 2023, an estimated $2.11M increase.
  • Vaughan David Investments's biggest Q1 2023 reduction was Discover Financial Services, cutting an estimated $35M.
  • Vaughan David Investments fully exited Quest Diagnostics in Q1 2023, selling an estimated $686K.
  • Vaughan David Investments's ten largest holdings make up 18% of its $3.3B portfolio in Q1 2023.
  • Vaughan David Investments opened 4 new positions and closed 4 in Q1 2023.
  • Vaughan David Investments's portfolio value fell 1.7% quarter-over-quarter to $3.3B.

Based on Vaughan David Investments's 13F filing for Q1 2023, filed 2 May 2023.