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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
+10.27%
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
$4.35B
AUM Growth
+$398M
Cap. Flow
+$26.1M
Cap. Flow %
0.6%
Top 10 Hldgs %
19.01%
Holding
222
New
12
Increased
82
Reduced
71
Closed
5

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$36.1M
2
LNG icon
Cheniere Energy
LNG
+$36M
3
SLB icon
SLB Ltd
SLB
+$4.29M
4
AZN icon
AstraZeneca
AZN
+$2.26M
5
APD icon
Air Products & Chemicals
APD
+$1.87M

Top Sells

Rank Stock Value
1
EMN icon
Eastman Chemical
EMN
+$34.1M
2
ENB icon
Enbridge
ENB
+$32.5M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.43M
4
AVGO icon
Broadcom
AVGO
+$2.43M
5
TXN icon
Texas Instruments
TXN
+$1.7M

Sector Composition

Rank Sector Weight
1 Financials 18.6%
2 Utilities 15.13%
3 Healthcare 13.48%
4 Technology 12.95%
5 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
126
Travelers Companies
TRV
$80.2B
$1.46M 0.03%
6,215
-400
-6% -$88.2K
POR icon
127
Portland General Electric
POR
$5.77B
$1.45M 0.03%
30,212
-3,790
-11% -$177K
NVDA icon
128
NVIDIA
NVDA
$5.42T
$1.2M 0.03%
9,837
+55
+0.6% +$6.5K
META icon
129
Meta Platforms (Facebook)
META
$1.51T
$1.19M 0.03%
2,076
-15
-0.7% -$7.72K
CBSH icon
130
Commerce Bancshares
CBSH
$8.5B
$1.18M 0.03%
21,860
– –
CSX icon
131
CSX Corp
CSX
$93.1B
$1.17M 0.03%
33,776
-700
-2% -$23.8K
UNP icon
132
Union Pacific
UNP
$174B
$1.09M 0.03%
4,429
– –
VIG icon
133
Vanguard Dividend Appreciation ETF
VIG
$114B
$952K 0.02%
4,806
-282
-6% -$53.7K
GLD icon
134
SPDR Gold Trust
GLD
$141B
$918K 0.02%
3,776
-10
-0.3% -$2.29K
AMZN icon
135
Amazon
AMZN
$2.96T
$892K 0.02%
4,790
+31
+0.7% +$5.66K
GOOG icon
136
Alphabet (Google) Class C
GOOG
$4.32T
$861K 0.02%
5,152
– –
CL icon
137
Colgate-Palmolive
CL
$74.4B
$823K 0.02%
7,932
– –
GOOGL icon
138
Alphabet (Google) Class A
GOOGL
$4.33T
$800K 0.02%
4,824
-1,434
-23% -$241K
DRI icon
139
Darden Restaurants
DRI
$24.4B
$794K 0.02%
4,837
– –
BNY
140
Bank of New York Mellon
BNY
$107B
$764K 0.02%
10,637
-550
-5% -$36.2K
PGR icon
141
Progressive
PGR
$125B
$753K 0.02%
2,968
-515
-15% -$120K
PECO icon
142
Phillips Edison & Co
PECO
$5.24B
$750K 0.02%
19,882
– –
XLI icon
143
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$750K 0.02%
5,537
– –
MMM icon
144
3M
MMM
$94.3B
$685K 0.02%
5,009
-1,078
-18% -$132K
EMN icon
145
Eastman Chemical
EMN
$8.42B
$662K 0.02%
5,912
-340,668
-98% -$34.1M
ITW icon
146
Illinois Tool Works
ITW
$84.5B
$647K 0.01%
2,468
– –
XLK icon
147
State Street Technology Select Sector SPDR ETF
XLK
$124B
$635K 0.01%
5,624
-800
-12% -$87.8K
AFL icon
148
Aflac
AFL
$62.6B
$619K 0.01%
5,540
– –
AEE icon
149
Ameren
AEE
$30.1B
$609K 0.01%
6,967
+82
+1% +$6.57K
PSX icon
150
Phillips 66
PSX
$81.4B
$576K 0.01%
4,381
– –
4 5
6
7 8

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Vaughan David Investments's Q3 2024 Portfolio in Review

As of Q3 2024, Vaughan David Investments held 222 positions worth $4.35B, up 10% from $3.95B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Vaughan David Investments's Q3 2024 filing shows 12 new, 82 increased, 71 reduced and 5 closed positions. Its largest new stake was Zoetis: 195,984 shares worth $38.3M. The largest sale was Eastman Chemical, an estimated $34.1M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Utilities and Healthcare.

  • Vaughan David Investments's largest Q3 2024 buy was Zoetis: 195,984 shares worth $38.3M.
  • Vaughan David Investments added most to SLB Ltd in Q3 2024, an estimated $4.29M increase.
  • Vaughan David Investments's biggest Q3 2024 reduction was Eastman Chemical, cutting an estimated $34.1M.
  • Vaughan David Investments fully exited iShares Core S&P 500 ETF in Q3 2024, selling an estimated $297K.
  • Vaughan David Investments's ten largest holdings make up 19% of its $4.35B portfolio in Q3 2024.
  • Vaughan David Investments opened 12 new positions and closed 5 in Q3 2024.
  • Vaughan David Investments's portfolio value rose 10% quarter-over-quarter to $4.35B.

Based on Vaughan David Investments's 13F filing for Q3 2024, filed 4 Nov 2024.