We are live on ! Find out more
VDI

Vaughan David Investments Portfolio holdings

AUM $4.73B
1-Year Est. Return 19.55%
This Fund
S&P 500
This Quarter Est. Return
-0.68%
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
$3.95B
AUM Growth
-$69.5M
Cap. Flow
-$6.58M
Cap. Flow %
-0.17%
Top 10 Hldgs %
19.61%
Holding
226
New
6
Increased
79
Reduced
85
Closed
16

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$36M
2
SLB icon
SLB Ltd
SLB
+$30M
3
APD icon
Air Products & Chemicals
APD
+$12.4M
4
CAT icon
Caterpillar
CAT
+$2.88M
5
AZN icon
AstraZeneca
AZN
+$2.76M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$36.4M
2
CMCSA icon
Comcast
CMCSA
+$28M
3
BMY icon
Bristol-Myers Squibb
BMY
+$23.8M
4
TXN icon
Texas Instruments
TXN
+$5.31M
5
AVGO icon
Broadcom
AVGO
+$4.1M

Sector Composition

Rank Sector Weight
1 Financials 18.36%
2 Utilities 13.88%
3 Technology 13.84%
4 Healthcare 12.64%
5 Industrials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
126
Travelers Companies
TRV
$80.2B
$1.34M 0.03%
6,615
– –
LOW icon
127
Lowe's Companies
LOW
$125B
$1.33M 0.03%
6,029
-41
-0.7% -$9.35K
NVDA icon
128
NVIDIA
NVDA
$5.42T
$1.21M 0.03%
9,782
-3,078
-24% -$311K
CSX icon
129
CSX Corp
CSX
$93.1B
$1.15M 0.03%
34,476
-300
-0.9% -$10.2K
GOOGL icon
130
Alphabet (Google) Class A
GOOGL
$4.33T
$1.14M 0.03%
6,258
+1,263
+25% +$213K
CBSH icon
131
Commerce Bancshares
CBSH
$8.5B
$1.11M 0.03%
21,860
– –
META icon
132
Meta Platforms (Facebook)
META
$1.51T
$1.05M 0.03%
2,091
-490
-19% -$238K
UNP icon
133
Union Pacific
UNP
$174B
$1M 0.03%
4,429
-410
-8% -$96.1K
GOOG icon
134
Alphabet (Google) Class C
GOOG
$4.32T
$945K 0.02%
5,152
-2,651
-34% -$451K
VIG icon
135
Vanguard Dividend Appreciation ETF
VIG
$114B
$929K 0.02%
5,088
-899
-15% -$162K
AMZN icon
136
Amazon
AMZN
$2.96T
$920K 0.02%
4,759
-2,013
-30% -$370K
GLD icon
137
SPDR Gold Trust
GLD
$141B
$814K 0.02%
3,786
– –
CL icon
138
Colgate-Palmolive
CL
$74.4B
$770K 0.02%
7,932
– –
DRI icon
139
Darden Restaurants
DRI
$24.4B
$732K 0.02%
4,837
– –
XLK icon
140
State Street Technology Select Sector SPDR ETF
XLK
$124B
$727K 0.02%
6,424
-400
-6% -$42.1K
PGR icon
141
Progressive
PGR
$125B
$723K 0.02%
3,483
– –
XLI icon
142
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$675K 0.02%
5,537
-165
-3% -$20.3K
BNY
143
Bank of New York Mellon
BNY
$107B
$670K 0.02%
11,187
-2,168
-16% -$125K
PECO icon
144
Phillips Edison & Co
PECO
$5.24B
$650K 0.02%
19,882
– –
BAC icon
145
Bank of America
BAC
$442B
$639K 0.02%
16,073
-2,011
-11% -$77.1K
MMM icon
146
3M
MMM
$94.3B
$622K 0.02%
6,087
-6,277
-51% -$612K
PSX icon
147
Phillips 66
PSX
$81.4B
$618K 0.02%
4,381
– –
ITW icon
148
Illinois Tool Works
ITW
$85.3B
$585K 0.01%
2,468
-12
-0.5% -$2.96K
AMAT icon
149
Applied Materials
AMAT
$428B
$566K 0.01%
2,400
– –
BA icon
150
Boeing
BA
$185B
$564K 0.01%
3,097
-300
-9% -$53.5K
4 5
6
7 8

Similar funds

KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return

Vaughan David Investments's Q2 2024 Portfolio in Review

As of Q2 2024, Vaughan David Investments held 226 positions worth $3.95B, down 1.7% from $4.02B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Vaughan David Investments's Q2 2024 filing shows 6 new, 79 increased, 85 reduced and 16 closed positions. Its largest new stake was Goldman Sachs: 82,122 shares worth $37.1M. The largest sale was Charles Schwab, an estimated $36.4M.

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

  • Vaughan David Investments's largest Q2 2024 buy was Goldman Sachs: 82,122 shares worth $37.1M.
  • Vaughan David Investments added most to Air Products & Chemicals in Q2 2024, an estimated $12.4M increase.
  • Vaughan David Investments's biggest Q2 2024 reduction was Charles Schwab, cutting an estimated $36.4M.
  • Vaughan David Investments fully exited SPDR Gold MiniShares Trust in Q2 2024, selling an estimated $1M.
  • Vaughan David Investments's ten largest holdings make up 20% of its $3.95B portfolio in Q2 2024.
  • Vaughan David Investments opened 6 new positions and closed 16 in Q2 2024.
  • Vaughan David Investments's portfolio value fell 1.7% quarter-over-quarter to $3.95B.

Based on Vaughan David Investments's 13F filing for Q2 2024, filed 7 Aug 2024.