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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
+9.77%
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
$3.65B
AUM Growth
+$350M
Cap. Flow
+$53.1M
Cap. Flow %
1.45%
Top 10 Hldgs %
18.53%
Holding
210
New
11
Increased
92
Reduced
77
Closed
7

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$31.1M
2
RMD icon
ResMed
RMD
+$26.2M
3
RF icon
Regions Financial
RF
+$13.5M
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$3.24M
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$3.17M

Top Sells

Rank Stock Value
1
PII icon
Polaris
PII
+$22.9M
2
TFC icon
Truist Financial
TFC
+$21.9M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$9.09M
4
AVGO icon
Broadcom
AVGO
+$3.69M
5
MSFT icon
Microsoft
MSFT
+$2.95M

Sector Composition

Rank Sector Weight
1 Financials 17.97%
2 Technology 13.85%
3 Utilities 13.69%
4 Healthcare 13.07%
5 Industrials 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
126
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.2M 0.03%
7,041
+1,411
+25% +$227K
MMM icon
127
3M
MMM
$94.3B
$1.14M 0.03%
12,471
-2,212
-15% -$178K
UNP icon
128
Union Pacific
UNP
$174B
$1.09M 0.03%
4,460
-75
-2% -$16.5K
CBSH icon
129
Commerce Bancshares
CBSH
$8.5B
$1.06M 0.03%
21,795
+46
+0.2% +$1.99K
AMZN icon
130
Amazon
AMZN
$2.96T
$800K 0.02%
5,268
-609
-10% -$85.4K
DRI icon
131
Darden Restaurants
DRI
$24.4B
$795K 0.02%
4,837
-30
-0.6% -$4.54K
GOOG icon
132
Alphabet (Google) Class C
GOOG
$4.32T
$766K 0.02%
5,432
+16
+0.3% +$2.17K
META icon
133
Meta Platforms (Facebook)
META
$1.51T
$747K 0.02%
2,109
-30
-1% -$9.77K
GOOGL icon
134
Alphabet (Google) Class A
GOOGL
$4.33T
$739K 0.02%
5,288
-62
-1% -$8.33K
XLK icon
135
State Street Technology Select Sector SPDR ETF
XLK
$124B
$739K 0.02%
7,674
– –
PECO icon
136
Phillips Edison & Co
PECO
$5.24B
$725K 0.02%
19,882
– –
GLD icon
137
SPDR Gold Trust
GLD
$141B
$724K 0.02%
3,786
– –
BNY
138
Bank of New York Mellon
BNY
$107B
$694K 0.02%
13,324
-100
-0.7% -$4.61K
TFC icon
139
Truist Financial
TFC
$64B
$681K 0.02%
18,438
-696,868
-97% -$21.9M
BAC icon
140
Bank of America
BAC
$442B
$667K 0.02%
19,796
– –
CL icon
141
Colgate-Palmolive
CL
$74.4B
$656K 0.02%
8,232
+216
+3% +$16.2K
ITW icon
142
Illinois Tool Works
ITW
$84.5B
$650K 0.02%
2,480
-21
-0.8% -$5.03K
XLI icon
143
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$650K 0.02%
5,702
-400
-7% -$42K
PSX icon
144
Phillips 66
PSX
$81.4B
$617K 0.02%
4,631
-125
-3% -$14.9K
TROW icon
145
T. Rowe Price
TROW
$24.3B
$591K 0.02%
5,492
+15
+0.3% +$1.49K
PGR icon
146
Progressive
PGR
$125B
$559K 0.02%
3,508
-175
-5% -$27.4K
AEE icon
147
Ameren
AEE
$30.1B
$549K 0.02%
7,596
+1
+0% +$76
VCSH icon
148
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$535K 0.01%
6,912
-1,330
-16% -$101K
QQQ icon
149
Invesco QQQ Trust
QQQ
$484B
$511K 0.01%
1,249
+50
+4% +$19K
NVDA icon
150
NVIDIA
NVDA
$5.42T
$500K 0.01%
10,100
-450
-4% -$20.9K
4 5
6
7 8

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Vaughan David Investments's Q4 2023 Portfolio in Review

As of Q4 2023, Vaughan David Investments held 210 positions worth $3.65B, up 11% from $3.3B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Vaughan David Investments's Q4 2023 filing shows 11 new, 92 increased, 77 reduced and 7 closed positions. Its largest new stake was Sysco: 450,921 shares worth $33M. The largest sale was Polaris, an estimated $22.9M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Utilities.

  • Vaughan David Investments's largest Q4 2023 buy was Sysco: 450,921 shares worth $33M.
  • Vaughan David Investments added most to Regions Financial in Q4 2023, an estimated $13.5M increase.
  • Vaughan David Investments's biggest Q4 2023 reduction was Truist Financial, cutting an estimated $21.9M.
  • Vaughan David Investments fully exited Polaris in Q4 2023, selling an estimated $22.9M.
  • Vaughan David Investments's ten largest holdings make up 19% of its $3.65B portfolio in Q4 2023.
  • Vaughan David Investments opened 11 new positions and closed 7 in Q4 2023.
  • Vaughan David Investments's portfolio value rose 11% quarter-over-quarter to $3.65B.

Based on Vaughan David Investments's 13F filing for Q4 2023, filed 29 Jan 2024.