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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
+5.23%
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
$3.2B
AUM Growth
+$41.3M
Cap. Flow
-$88.8M
Cap. Flow %
-2.77%
Top 10 Hldgs %
18.82%
Holding
202
New
8
Increased
107
Reduced
53
Closed
5

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$28.9M
2
APO icon
Apollo Global Management
APO
+$26M
3
PII icon
Polaris
PII
+$24.4M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$13M
5
CAT icon
Caterpillar
CAT
+$8.76M

Top Sells

Rank Stock Value
1
RLI icon
RLI Corp
RLI
+$185M
2
INTC icon
Intel
INTC
+$30.3M
3
BNY
Bank of New York Mellon
BNY
+$22.1M
4
DE icon
Deere & Co
DE
+$2.63M
5
MSFT icon
Microsoft
MSFT
+$2.22M

Sector Composition

Rank Sector Weight
1 Financials 19.88%
2 Technology 13.95%
3 Utilities 13.1%
4 Healthcare 12.29%
5 Industrials 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
151
Vanguard Short-Term Bond ETF
BSV
$44.6B
$489K 0.02%
5,957
– –
DD icon
152
DuPont de Nemours
DD
$19.5B
$489K 0.02%
+5,035
New +$506K
GOOGL icon
153
Alphabet (Google) Class A
GOOGL
$4.38T
$488K 0.02%
4,000
– –
RTX icon
154
RTX Corp
RTX
$301B
$484K 0.02%
5,678
+232
+4% +$19.5K
MET icon
155
MetLife
MET
$64.3B
$466K 0.01%
7,785
-650
-8% -$41.2K
SHW icon
156
Sherwin-Williams
SHW
$88.2B
$435K 0.01%
1,595
-100
-6% -$27.4K
BRK.A icon
157
Berkshire Hathaway Class A
BRK.A
$1.13T
$419K 0.01%
1
– –
QQQ icon
158
Invesco QQQ Trust
QQQ
$479B
$419K 0.01%
1,181
– –
WOR icon
159
Worthington Enterprises
WOR
$2.83B
$395K 0.01%
10,483
– –
CHTR icon
160
Charter Communications
CHTR
$18.8B
$378K 0.01%
524
-20
-4% -$13.5K
WEC icon
161
WEC Energy
WEC
$35.2B
$367K 0.01%
4,126
+20
+0.5% +$1.88K
OGE icon
162
OGE Energy
OGE
$9.67B
$363K 0.01%
10,800
+866
+9% +$29.2K
NFG icon
163
National Fuel Gas
NFG
$7.66B
$360K 0.01%
6,883
– –
FHN icon
164
First Horizon
FHN
$12.1B
$348K 0.01%
20,142
– –
SJI
165
DELISTED
South Jersey Industries, Inc.
SJI
$347K 0.01%
13,400
+593
+5% +$15.3K
ISRG icon
166
Intuitive Surgical
ISRG
$132B
$330K 0.01%
1,077
– –
MO icon
167
Altria Group
MO
$113B
$326K 0.01%
6,844
-368
-5% -$18.1K
EIX icon
168
Edison International
EIX
$25.9B
$323K 0.01%
5,580
– –
CLX icon
169
Clorox
CLX
$12.8B
$312K 0.01%
1,736
– –
EMR icon
170
Emerson Electric
EMR
$87.5B
$306K 0.01%
3,175
+20
+0.6% +$1.88K
WSM icon
171
Williams-Sonoma
WSM
$29.1B
$287K 0.01%
3,600
– –
IVE icon
172
iShares S&P 500 Value ETF
IVE
$49.6B
$282K 0.01%
1,913
-5
-0.3% -$736
AMAT icon
173
Applied Materials
AMAT
$419B
$280K 0.01%
1,968
-300
-13% -$40.3K
WFC icon
174
Wells Fargo
WFC
$265B
$275K 0.01%
6,066
-2,630
-30% -$117K
BDX icon
175
Becton Dickinson
BDX
$48.8B
$268K 0.01%
1,132
– –
4 5 6
7
8

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Vaughan David Investments's Q2 2021 Portfolio in Review

As of Q2 2021, Vaughan David Investments held 202 positions worth $3.2B, up 1.3% from $3.16B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Vaughan David Investments's Q2 2021 filing shows 8 new, 107 increased, 53 reduced and 5 closed positions. Its largest new stake was Broadcom: 624,500 shares worth $29.8M. The largest sale was RLI Corp, an estimated $185M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 24% a quarter earlier, followed by Technology and Utilities.

  • Vaughan David Investments's largest Q2 2021 buy was Broadcom: 624,500 shares worth $29.8M.
  • Vaughan David Investments added most to Invesco S&P 500 Equal Weight ETF in Q2 2021, an estimated $13M increase.
  • Vaughan David Investments's biggest Q2 2021 reduction was RLI Corp, cutting an estimated $185M.
  • Vaughan David Investments fully exited iShares Core S&P 500 ETF in Q2 2021, selling an estimated $239K.
  • Vaughan David Investments's ten largest holdings make up 19% of its $3.2B portfolio in Q2 2021.
  • Vaughan David Investments opened 8 new positions and closed 5 in Q2 2021.
  • Vaughan David Investments's portfolio value rose 1.3% quarter-over-quarter to $3.2B.

Based on Vaughan David Investments's 13F filing for Q2 2021, filed 11 Aug 2021.