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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
+9.68%
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
$3.42B
AUM Growth
+$291M
Cap. Flow
+$17.1M
Cap. Flow %
0.5%
Top 10 Hldgs %
19.01%
Holding
204
New
18
Increased
95
Reduced
64
Closed
1

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$22.8M
2
STZ icon
Constellation Brands
STZ
+$18.5M
3
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$3.14M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.25M
5
CI icon
Cigna
CI
+$1.74M

Top Sells

Rank Stock Value
1
RLI icon
RLI Corp
RLI
+$20.5M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$7.52M
3
MSFT icon
Microsoft
MSFT
+$4.29M
4
PII icon
Polaris
PII
+$3.99M
5
TGT icon
Target
TGT
+$2.41M

Sector Composition

Rank Sector Weight
1 Financials 18.8%
2 Technology 15.62%
3 Utilities 13.96%
4 Healthcare 12.69%
5 Consumer Staples 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
151
GE Aerospace
GE
$384B
$465K 0.01%
7,907
-305
-4% -$19.2K
QQQ icon
152
Invesco QQQ Trust
QQQ
$484B
$452K 0.01%
1,136
+125
+12% +$48.3K
BRK.A icon
153
Berkshire Hathaway Class A
BRK.A
$1.12T
$451K 0.01%
1
– –
BND icon
154
Vanguard Total Bond Market
BND
$158B
$441K 0.01%
5,202
+2,324
+81% +$198K
NVDA icon
155
NVIDIA
NVDA
$5.42T
$436K 0.01%
14,840
– –
NFG icon
156
National Fuel Gas
NFG
$7.65B
$408K 0.01%
6,383
-500
-7% -$29.9K
PSX icon
157
Phillips 66
PSX
$81.4B
$405K 0.01%
5,586
+85
+2% +$6.42K
WEC icon
158
WEC Energy
WEC
$35.1B
$401K 0.01%
4,126
– –
OGE icon
159
OGE Energy
OGE
$9.71B
$399K 0.01%
10,400
-400
-4% -$14K
ISRG icon
160
Intuitive Surgical
ISRG
$134B
$387K 0.01%
1,077
– –
EIX icon
161
Edison International
EIX
$26.4B
$379K 0.01%
5,560
-20
-0.4% -$1.27K
SBUX icon
162
Starbucks
SBUX
$120B
$376K 0.01%
3,218
-1,090
-25% -$123K
MO icon
163
Altria Group
MO
$114B
$353K 0.01%
7,451
+607
+9% +$27.8K
CHTR icon
164
Charter Communications
CHTR
$18.2B
$342K 0.01%
524
– –
FHN icon
165
First Horizon
FHN
$12.1B
$329K 0.01%
20,142
– –
WOR icon
166
Worthington Enterprises
WOR
$2.86B
$315K 0.01%
9,348
– –
AMAT icon
167
Applied Materials
AMAT
$428B
$314K 0.01%
1,998
– –
CLX icon
168
Clorox
CLX
$12.7B
$311K 0.01%
1,782
+62
+4% +$10.3K
YUM icon
169
Yum! Brands
YUM
$41.1B
$311K 0.01%
2,238
– –
RDS.A
170
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$309K 0.01%
7,118
+520
+8% +$23.5K
SJI
171
DELISTED
South Jersey Industries, Inc.
SJI
$307K 0.01%
11,750
-1,250
-10% -$29.7K
WSM icon
172
Williams-Sonoma
WSM
$29.6B
$304K 0.01%
3,600
– –
WM icon
173
Waste Management
WM
$91B
$299K 0.01%
1,792
– –
IVE icon
174
iShares S&P 500 Value ETF
IVE
$49.8B
$297K 0.01%
1,898
-10
-0.5% -$1.52K
EMR icon
175
Emerson Electric
EMR
$88.3B
$293K 0.01%
3,150
-25
-0.8% -$2.35K
5 6
7
8 9

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Vaughan David Investments's Q4 2021 Portfolio in Review

As of Q4 2021, Vaughan David Investments held 204 positions worth $3.42B, up 9.3% from $3.13B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Vaughan David Investments's Q4 2021 filing shows 18 new, 95 increased, 64 reduced and 1 closed positions. Its largest new stake was Activision Blizzard: 333,322 shares worth $22.2M. The largest sale was RLI Corp, an estimated $20.5M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Technology and Utilities.

  • Vaughan David Investments's largest Q4 2021 buy was Activision Blizzard: 333,322 shares worth $22.2M.
  • Vaughan David Investments added most to SIEMENS AKTIENGESELLSCHAFT ADS in Q4 2021, an estimated $3.14M increase.
  • Vaughan David Investments's biggest Q4 2021 reduction was RLI Corp, cutting an estimated $20.5M.
  • Vaughan David Investments fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $7.52M.
  • Vaughan David Investments's ten largest holdings make up 19% of its $3.42B portfolio in Q4 2021.
  • Vaughan David Investments opened 18 new positions and closed 1 in Q4 2021.
  • Vaughan David Investments's portfolio value rose 9.3% quarter-over-quarter to $3.42B.

Based on Vaughan David Investments's 13F filing for Q4 2021, filed 10 Feb 2022.