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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
+9.32%
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
$4.02B
AUM Growth
+$367M
Cap. Flow
+$53M
Cap. Flow %
1.32%
Top 10 Hldgs %
18.75%
Holding
225
New
22
Increased
97
Reduced
72
Closed
5

Top Buys

Rank Stock Value
1
NI icon
NiSource
NI
+$32.7M
2
AZN icon
AstraZeneca
AZN
+$25.2M
3
APD icon
Air Products & Chemicals
APD
+$18.6M
4
RMD icon
ResMed
RMD
+$3.85M
5
WEC icon
WEC Energy
WEC
+$2.28M

Top Sells

Rank Stock Value
1
EVRG icon
Evergy
EVRG
+$30.9M
2
TXN icon
Texas Instruments
TXN
+$19.5M
3
AVGO icon
Broadcom
AVGO
+$4.81M
4
CAT icon
Caterpillar
CAT
+$4.17M
5
MSFT icon
Microsoft
MSFT
+$2.72M

Sector Composition

Rank Sector Weight
1 Financials 18.23%
2 Healthcare 13.5%
3 Utilities 13.18%
4 Technology 13.16%
5 Industrials 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
126
CSX Corp
CSX
$93.1B
$1.29M 0.03%
34,776
-4,100
-11% -$150K
META icon
127
Meta Platforms (Facebook)
META
$1.51T
$1.25M 0.03%
2,581
+472
+22% +$211K
AMZN icon
128
Amazon
AMZN
$2.96T
$1.22M 0.03%
6,772
+1,504
+29% +$251K
UNP icon
129
Union Pacific
UNP
$174B
$1.19M 0.03%
4,839
+379
+8% +$93.3K
GOOG icon
130
Alphabet (Google) Class C
GOOG
$4.32T
$1.19M 0.03%
7,803
+2,371
+44% +$342K
NVDA icon
131
NVIDIA
NVDA
$5.42T
$1.16M 0.03%
12,860
+2,760
+27% +$200K
MMM icon
132
3M
MMM
$94.3B
$1.1M 0.03%
12,364
-107
-0.9% -$8.87K
VIG icon
133
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.09M 0.03%
5,987
-1,054
-15% -$185K
CBSH icon
134
Commerce Bancshares
CBSH
$8.5B
$1.05M 0.03%
21,860
+65
+0.3% +$3.08K
GLDM icon
135
SPDR Gold MiniShares Trust
GLDM
$29.5B
$1M 0.03%
+22,797
New +$937K
DRI icon
136
Darden Restaurants
DRI
$24.4B
$809K 0.02%
4,837
– –
SHY icon
137
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$807K 0.02%
+9,870
New +$808K
SPTS icon
138
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$806K 0.02%
+27,879
New +$808K
GLD icon
139
SPDR Gold Trust
GLD
$141B
$779K 0.02%
3,786
– –
BNY
140
Bank of New York Mellon
BNY
$107B
$770K 0.02%
13,355
+31
+0.2% +$1.71K
GOOGL icon
141
Alphabet (Google) Class A
GOOGL
$4.33T
$754K 0.02%
4,995
-293
-6% -$41.9K
V icon
142
Visa
V
$677B
$728K 0.02%
2,609
+1,061
+69% +$293K
PGR icon
143
Progressive
PGR
$125B
$720K 0.02%
3,483
-25
-0.7% -$4.64K
XLI icon
144
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$718K 0.02%
5,702
– –
PSX icon
145
Phillips 66
PSX
$81.4B
$716K 0.02%
4,381
-250
-5% -$36K
CL icon
146
Colgate-Palmolive
CL
$74.4B
$714K 0.02%
7,932
-300
-4% -$25.4K
PECO icon
147
Phillips Edison & Co
PECO
$5.24B
$713K 0.02%
19,882
– –
XLK icon
148
State Street Technology Select Sector SPDR ETF
XLK
$124B
$711K 0.02%
6,824
-850
-11% -$86K
BAC icon
149
Bank of America
BAC
$442B
$686K 0.02%
18,084
-1,712
-9% -$58.8K
ITW icon
150
Illinois Tool Works
ITW
$84.5B
$665K 0.02%
2,480
– –
4 5
6
7 8

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Vaughan David Investments's Q1 2024 Portfolio in Review

As of Q1 2024, Vaughan David Investments held 225 positions worth $4.02B, up 10% from $3.65B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Vaughan David Investments's Q1 2024 filing shows 22 new, 97 increased, 72 reduced and 5 closed positions. Its largest new stake was NiSource: 1,244,350 shares worth $34.4M. The largest sale was Evergy, an estimated $30.9M.

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

  • Vaughan David Investments's largest Q1 2024 buy was NiSource: 1,244,350 shares worth $34.4M.
  • Vaughan David Investments added most to ResMed in Q1 2024, an estimated $3.85M increase.
  • Vaughan David Investments's biggest Q1 2024 reduction was Evergy, cutting an estimated $30.9M.
  • Vaughan David Investments fully exited Vanguard FTSE Developed Markets ETF in Q1 2024, selling an estimated $488K.
  • Vaughan David Investments's ten largest holdings make up 19% of its $4.02B portfolio in Q1 2024.
  • Vaughan David Investments opened 22 new positions and closed 5 in Q1 2024.
  • Vaughan David Investments's portfolio value rose 10% quarter-over-quarter to $4.02B.

Based on Vaughan David Investments's 13F filing for Q1 2024, filed 13 May 2024.