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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
-1.33%
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
$4.23B
AUM Growth
-$119M
Cap. Flow
-$488K
Cap. Flow %
-0.01%
Top 10 Hldgs %
20.19%
Holding
219
New
2
Increased
82
Reduced
80
Closed
6

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$41.2M
2
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$5.97M
3
AZN icon
AstraZeneca
AZN
+$2.22M
4
SLB icon
SLB Ltd
SLB
+$1.62M
5
DOX icon
Amdocs
DOX
+$1.19M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$34.7M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$9.31M
3
APO icon
Apollo Global Management
APO
+$4.73M
4
AVGO icon
Broadcom
AVGO
+$4.69M
5
ETN icon
Eaton
ETN
+$3.66M

Sector Composition

Rank Sector Weight
1 Financials 19.18%
2 Utilities 14.86%
3 Technology 13.66%
4 Healthcare 12.16%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
126
NVIDIA
NVDA
$5.42T
$1.34M 0.03%
9,951
+114
+1% +$15.7K
CBSH icon
127
Commerce Bancshares
CBSH
$8.5B
$1.3M 0.03%
21,856
-4
-0% -$241
POR icon
128
Portland General Electric
POR
$5.77B
$1.3M 0.03%
29,712
-500
-2% -$23.3K
CMCSA icon
129
Comcast
CMCSA
$90B
$1.25M 0.03%
33,399
-15,762
-32% -$654K
INTC icon
130
Intel
INTC
$513B
$1.22M 0.03%
60,587
-9,622
-14% -$217K
META icon
131
Meta Platforms (Facebook)
META
$1.51T
$1.21M 0.03%
2,066
-10
-0.5% -$5.87K
CSX icon
132
CSX Corp
CSX
$93.1B
$1.09M 0.03%
33,776
– –
AMZN icon
133
Amazon
AMZN
$2.96T
$1.05M 0.02%
4,790
– –
GOOG icon
134
Alphabet (Google) Class C
GOOG
$4.32T
$1.04M 0.02%
5,482
+330
+6% +$58.2K
UNP icon
135
Union Pacific
UNP
$174B
$984K 0.02%
4,313
-116
-3% -$27.5K
GLD icon
136
SPDR Gold Trust
GLD
$141B
$914K 0.02%
3,776
– –
DRI icon
137
Darden Restaurants
DRI
$24.4B
$903K 0.02%
4,837
– –
VIG icon
138
Vanguard Dividend Appreciation ETF
VIG
$114B
$865K 0.02%
4,418
-388
-8% -$77.5K
BNY
139
Bank of New York Mellon
BNY
$107B
$777K 0.02%
10,112
-525
-5% -$40.6K
PECO icon
140
Phillips Edison & Co
PECO
$5.24B
$745K 0.02%
19,882
– –
CL icon
141
Colgate-Palmolive
CL
$74.4B
$721K 0.02%
7,932
– –
PGR icon
142
Progressive
PGR
$125B
$711K 0.02%
2,968
– –
WSM icon
143
Williams-Sonoma
WSM
$29.6B
$667K 0.02%
3,600
– –
MMM icon
144
3M
MMM
$94.3B
$643K 0.02%
4,984
-25
-0.5% -$3.28K
XLI icon
145
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$631K 0.01%
4,786
-751
-14% -$104K
XLK icon
146
State Street Technology Select Sector SPDR ETF
XLK
$124B
$631K 0.01%
5,424
-200
-4% -$23.3K
AEE icon
147
Ameren
AEE
$30.1B
$621K 0.01%
6,967
– –
ITW icon
148
Illinois Tool Works
ITW
$84.5B
$621K 0.01%
2,449
-19
-0.8% -$5.04K
AFL icon
149
Aflac
AFL
$62.6B
$563K 0.01%
5,440
-100
-2% -$10.9K
IWP icon
150
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$526K 0.01%
4,147
-1
-0% -$127
4 5
6
7 8

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Vaughan David Investments's Q4 2024 Portfolio in Review

As of Q4 2024, Vaughan David Investments held 219 positions worth $4.23B, down 2.7% from $4.35B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 3.7%. Vaughan David Investments opened 2 new positions and exited 6, leaving the 219-position portfolio largely intact.

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

  • Vaughan David Investments's largest Q4 2024 buy was Tesla: 679 shares worth $274K.
  • Vaughan David Investments added most to Alphabet (Google) Class A in Q4 2024, an estimated $41.2M increase.
  • Vaughan David Investments's biggest Q4 2024 reduction was American International, cutting an estimated $34.7M.
  • Vaughan David Investments fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $9.31M.
  • Vaughan David Investments's ten largest holdings make up 20% of its $4.23B portfolio in Q4 2024.
  • Vaughan David Investments opened 2 new positions and closed 6 in Q4 2024.
  • Vaughan David Investments's portfolio value fell 2.7% quarter-over-quarter to $4.23B.

Based on Vaughan David Investments's 13F filing for Q4 2024, filed 4 Feb 2025.