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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
-3.73%
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
-$120M
Cap. Flow
+$34.1M
Cap. Flow %
1.03%
Top 10 Hldgs %
18.98%
Holding
206
New
4
Increased
101
Reduced
59
Closed
7

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$31.6M
2
WEC icon
WEC Energy
WEC
+$16.9M
3
DTE icon
DTE Energy
DTE
+$3.3M
4
SCI icon
Service Corp International
SCI
+$2.61M
5
EXC icon
Exelon
EXC
+$2.46M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$32M
2
BP icon
BP
BP
+$31.1M
3
QCOM icon
Qualcomm
QCOM
+$6.94M
4
CAT icon
Caterpillar
CAT
+$2.55M
5
ES icon
Eversource Energy
ES
+$1.3M

Sector Composition

Rank Sector Weight
1 Financials 17.09%
2 Utilities 13.79%
3 Technology 13.76%
4 Healthcare 13.02%
5 Industrials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
126
Union Pacific
UNP
$174B
$923K 0.03%
4,535
-241
-5% -$52.5K
CBSH icon
127
Commerce Bancshares
CBSH
$8.5B
$901K 0.03%
21,749
– –
VIG icon
128
Vanguard Dividend Appreciation ETF
VIG
$114B
$875K 0.03%
5,630
-99
-2% -$16K
AMZN icon
129
Amazon
AMZN
$2.96T
$747K 0.02%
5,877
-391
-6% -$52.4K
PFE icon
130
Pfizer
PFE
$153B
$719K 0.02%
21,682
-1,091
-5% -$38.6K
GOOG icon
131
Alphabet (Google) Class C
GOOG
$4.32T
$714K 0.02%
5,416
-555
-9% -$72.2K
GOOGL icon
132
Alphabet (Google) Class A
GOOGL
$4.33T
$700K 0.02%
5,350
-71
-1% -$9.19K
DRI icon
133
Darden Restaurants
DRI
$24.4B
$697K 0.02%
4,867
+30
+0.6% +$4.76K
PECO icon
134
Phillips Edison & Co
PECO
$5.24B
$667K 0.02%
19,882
– –
GLD icon
135
SPDR Gold Trust
GLD
$141B
$649K 0.02%
3,786
-400
-10% -$71.5K
META icon
136
Meta Platforms (Facebook)
META
$1.51T
$642K 0.02%
2,139
+156
+8% +$47K
XLK icon
137
State Street Technology Select Sector SPDR ETF
XLK
$124B
$629K 0.02%
7,674
– –
VCSH icon
138
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$619K 0.02%
8,242
-519
-6% -$39.2K
XLI icon
139
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$619K 0.02%
6,102
-2,282
-27% -$244K
NOC icon
140
Northrop Grumman
NOC
$81.2B
$600K 0.02%
1,362
– –
ITW icon
141
Illinois Tool Works
ITW
$84.5B
$576K 0.02%
2,501
– –
TROW icon
142
T. Rowe Price
TROW
$24.3B
$574K 0.02%
5,477
-300
-5% -$33.8K
BNY
143
Bank of New York Mellon
BNY
$107B
$573K 0.02%
13,424
-2,461
-15% -$110K
PSX icon
144
Phillips 66
PSX
$81.4B
$571K 0.02%
4,756
– –
CL icon
145
Colgate-Palmolive
CL
$74.4B
$570K 0.02%
8,016
– –
AEE icon
146
Ameren
AEE
$30.1B
$568K 0.02%
7,595
-300
-4% -$24.5K
BAC icon
147
Bank of America
BAC
$442B
$542K 0.02%
19,796
+180
+0.9% +$5.33K
SCHZ icon
148
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$531K 0.02%
23,996
-60
-0.2% -$1.36K
PGR icon
149
Progressive
PGR
$125B
$513K 0.02%
3,683
+25
+0.7% +$3.29K
TRP icon
150
TC Energy
TRP
$65.9B
$490K 0.01%
14,229
-1,280
-8% -$47.1K
4 5
6
7 8

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Vaughan David Investments's Q3 2023 Portfolio in Review

As of Q3 2023, Vaughan David Investments held 206 positions worth $3.3B, down 3.5% from $3.42B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Vaughan David Investments's Q3 2023 filing shows 4 new, 101 increased, 59 reduced and 7 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 1,077 shares worth $462K. The largest sale was Activision Blizzard, an estimated $32M.

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

  • Vaughan David Investments's largest Q3 2023 buy was iShares Core S&P 500 ETF: 1,077 shares worth $462K.
  • Vaughan David Investments added most to ExxonMobil in Q3 2023, an estimated $31.6M increase.
  • Vaughan David Investments's biggest Q3 2023 reduction was BP, cutting an estimated $31.1M.
  • Vaughan David Investments fully exited Activision Blizzard in Q3 2023, selling an estimated $32M.
  • Vaughan David Investments's ten largest holdings make up 19% of its $3.3B portfolio in Q3 2023.
  • Vaughan David Investments opened 4 new positions and closed 7 in Q3 2023.
  • Vaughan David Investments's portfolio value fell 3.5% quarter-over-quarter to $3.3B.

Based on Vaughan David Investments's 13F filing for Q3 2023, filed 7 Nov 2023.