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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
+3.81%
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
$3.42B
AUM Growth
+$119M
Cap. Flow
+$27.7M
Cap. Flow %
0.81%
Top 10 Hldgs %
18.51%
Holding
207
New
8
Increased
107
Reduced
55
Closed
5

Top Buys

Rank Stock Value
1
SCI icon
Service Corp International
SCI
+$29.3M
2
WEC icon
WEC Energy
WEC
+$20M
3
T icon
AT&T
T
+$1.44M
4
USB icon
US Bancorp
USB
+$1.17M
5
ETR icon
Entergy
ETR
+$1.13M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$30.2M
2
QCOM icon
Qualcomm
QCOM
+$27.6M
3
ES icon
Eversource Energy
ES
+$905K
4
MSFT icon
Microsoft
MSFT
+$541K
5
INTC icon
Intel
INTC
+$518K

Sector Composition

Rank Sector Weight
1 Financials 16.49%
2 Technology 15.29%
3 Utilities 13.58%
4 Healthcare 12.44%
5 Industrials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
126
Costco
COST
$420B
$1.06M 0.03%
1,976
-51
-3% -$25.8K
UNP icon
127
Union Pacific
UNP
$174B
$977K 0.03%
4,776
– –
VIG icon
128
Vanguard Dividend Appreciation ETF
VIG
$114B
$931K 0.03%
5,729
-225
-4% -$35.2K
CBSH icon
129
Commerce Bancshares
CBSH
$8.5B
$915K 0.03%
21,749
– –
XLI icon
130
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$900K 0.03%
8,384
-500
-6% -$50.3K
PFE icon
131
Pfizer
PFE
$153B
$835K 0.02%
22,773
-815
-3% -$31.7K
AMZN icon
132
Amazon
AMZN
$2.96T
$817K 0.02%
6,268
-337
-5% -$38.5K
DRI icon
133
Darden Restaurants
DRI
$24.4B
$808K 0.02%
4,837
-538
-10% -$84.5K
GLD icon
134
SPDR Gold Trust
GLD
$141B
$746K 0.02%
4,186
-200
-5% -$36.7K
GOOG icon
135
Alphabet (Google) Class C
GOOG
$4.32T
$722K 0.02%
5,971
-119
-2% -$13.8K
SCHB icon
136
Schwab US Broad Market ETF
SCHB
$44.9B
$716K 0.02%
41,550
– –
BNY
137
Bank of New York Mellon
BNY
$107B
$707K 0.02%
15,885
-304
-2% -$13K
PECO icon
138
Phillips Edison & Co
PECO
$5.24B
$678K 0.02%
19,882
– –
XLK icon
139
State Street Technology Select Sector SPDR ETF
XLK
$124B
$667K 0.02%
7,674
-3,000
-28% -$236K
VCSH icon
140
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$663K 0.02%
8,761
+39
+0.4% +$2.96K
GOOGL icon
141
Alphabet (Google) Class A
GOOGL
$4.33T
$649K 0.02%
5,421
-1,539
-22% -$177K
TROW icon
142
T. Rowe Price
TROW
$24.3B
$647K 0.02%
5,777
-25
-0.4% -$2.74K
AEE icon
143
Ameren
AEE
$30.1B
$645K 0.02%
7,895
-383
-5% -$32.8K
TRP icon
144
TC Energy
TRP
$65.9B
$627K 0.02%
15,509
-3,005
-16% -$123K
ITW icon
145
Illinois Tool Works
ITW
$85.3B
$626K 0.02%
2,501
+16
+0.6% +$3.75K
NOC icon
146
Northrop Grumman
NOC
$81.2B
$621K 0.02%
1,362
+8
+0.6% +$3.63K
CL icon
147
Colgate-Palmolive
CL
$74.4B
$618K 0.02%
8,016
-19
-0.2% -$1.47K
NVDA icon
148
NVIDIA
NVDA
$5.42T
$612K 0.02%
14,460
-8,490
-37% -$282K
META icon
149
Meta Platforms (Facebook)
META
$1.51T
$569K 0.02%
1,983
-25
-1% -$6.17K
BAC icon
150
Bank of America
BAC
$442B
$563K 0.02%
19,616
+117
+0.6% +$3.34K
4 5
6
7 8

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Vaughan David Investments's Q2 2023 Portfolio in Review

As of Q2 2023, Vaughan David Investments held 207 positions worth $3.42B, up 3.6% from $3.3B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Vaughan David Investments's Q2 2023 filing shows 8 new, 107 increased, 55 reduced and 5 closed positions. Its largest new stake was Service Corp International: 438,447 shares worth $28.3M. The largest sale was Starbucks, an estimated $30.2M.

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

  • Vaughan David Investments's largest Q2 2023 buy was Service Corp International: 438,447 shares worth $28.3M.
  • Vaughan David Investments added most to WEC Energy in Q2 2023, an estimated $20M increase.
  • Vaughan David Investments's biggest Q2 2023 reduction was Starbucks, cutting an estimated $30.2M.
  • Vaughan David Investments fully exited Berkshire Hathaway Class A in Q2 2023, selling an estimated $466K.
  • Vaughan David Investments's ten largest holdings make up 19% of its $3.42B portfolio in Q2 2023.
  • Vaughan David Investments opened 8 new positions and closed 5 in Q2 2023.
  • Vaughan David Investments's portfolio value rose 3.6% quarter-over-quarter to $3.42B.

Based on Vaughan David Investments's 13F filing for Q2 2023, filed 2 Aug 2023.