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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
-0.88%
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
$3.13B
AUM Growth
-$70M
Cap. Flow
-$31.9M
Cap. Flow %
-1.02%
Top 10 Hldgs %
18.91%
Holding
200
New
3
Increased
57
Reduced
88
Closed
14

Top Buys

Rank Stock Value
1
DTM icon
DT Midstream
DTM
+$29.5M
2
CI icon
Cigna
CI
+$25.9M
3
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$23.7M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.61M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.56M

Top Sells

Rank Stock Value
1
DGX icon
Quest Diagnostics
DGX
+$24.2M
2
TRP icon
TC Energy
TRP
+$23.3M
3
NSC icon
Norfolk Southern
NSC
+$19.2M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$14M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.17M

Sector Composition

Rank Sector Weight
1 Financials 20.52%
2 Technology 14.29%
3 Utilities 13.45%
4 Healthcare 12.21%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
151
Phillips 66
PSX
$81.4B
$385K 0.01%
5,501
-667
-11% -$48.3K
CHTR icon
152
Charter Communications
CHTR
$18.2B
$381K 0.01%
524
– –
WEC icon
153
WEC Energy
WEC
$35.1B
$364K 0.01%
4,126
– –
QQQ icon
154
Invesco QQQ Trust
QQQ
$484B
$362K 0.01%
1,011
-170
-14% -$62.6K
NFG icon
155
National Fuel Gas
NFG
$7.65B
$361K 0.01%
6,883
– –
ISRG icon
156
Intuitive Surgical
ISRG
$134B
$357K 0.01%
1,077
– –
OGE icon
157
OGE Energy
OGE
$9.71B
$356K 0.01%
10,800
– –
FHN icon
158
First Horizon
FHN
$12.1B
$328K 0.01%
20,142
– –
WSM icon
159
Williams-Sonoma
WSM
$29.6B
$319K 0.01%
3,600
– –
MO icon
160
Altria Group
MO
$114B
$312K 0.01%
6,844
– –
EIX icon
161
Edison International
EIX
$26.4B
$310K 0.01%
5,580
– –
NVDA icon
162
NVIDIA
NVDA
$5.42T
$307K 0.01%
14,840
+2,000
+16% +$41.5K
WOR icon
163
Worthington Enterprises
WOR
$2.86B
$304K 0.01%
9,348
-1,135
-11% -$40.9K
EMR icon
164
Emerson Electric
EMR
$88.3B
$299K 0.01%
3,175
– –
RDS.A
165
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$294K 0.01%
6,598
– –
CLX icon
166
Clorox
CLX
$12.7B
$285K 0.01%
1,720
-16
-0.9% -$2.75K
IVE icon
167
iShares S&P 500 Value ETF
IVE
$49.8B
$277K 0.01%
1,908
-5
-0.3% -$745
SJI
168
DELISTED
South Jersey Industries, Inc.
SJI
$276K 0.01%
13,000
-400
-3% -$9.85K
YUM icon
169
Yum! Brands
YUM
$41.1B
$274K 0.01%
2,238
– –
BDX icon
170
Becton Dickinson
BDX
$48.2B
$271K 0.01%
1,132
– –
WM icon
171
Waste Management
WM
$91B
$268K 0.01%
1,792
– –
ADBE icon
172
Adobe
ADBE
$105B
$262K 0.01%
455
– –
AMAT icon
173
Applied Materials
AMAT
$428B
$257K 0.01%
1,998
+30
+2% +$4.07K
BX icon
174
Blackstone
BX
$110B
$256K 0.01%
2,200
– –
BND icon
175
Vanguard Total Bond Market
BND
$158B
$246K 0.01%
2,878
– –
4 5 6
7
8

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Vaughan David Investments's Q3 2021 Portfolio in Review

As of Q3 2021, Vaughan David Investments held 200 positions worth $3.13B, down 2.2% from $3.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Vaughan David Investments's Q3 2021 filing shows 3 new, 57 increased, 88 reduced and 14 closed positions. Its largest new stake was DT Midstream: 673,068 shares worth $31.1M. The largest sale was Quest Diagnostics, an estimated $24.2M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Utilities.

  • Vaughan David Investments's largest Q3 2021 buy was DT Midstream: 673,068 shares worth $31.1M.
  • Vaughan David Investments added most to Cigna in Q3 2021, an estimated $25.9M increase.
  • Vaughan David Investments's biggest Q3 2021 reduction was Quest Diagnostics, cutting an estimated $24.2M.
  • Vaughan David Investments fully exited iShares Russell 3000 ETF in Q3 2021, selling an estimated $14M.
  • Vaughan David Investments's ten largest holdings make up 19% of its $3.13B portfolio in Q3 2021.
  • Vaughan David Investments opened 3 new positions and closed 14 in Q3 2021.
  • Vaughan David Investments's portfolio value fell 2.2% quarter-over-quarter to $3.13B.

Based on Vaughan David Investments's 13F filing for Q3 2021, filed 4 Nov 2021.