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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
+0.97%
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
$3.39B
AUM Growth
-$29.6M
Cap. Flow
+$9.43M
Cap. Flow %
0.28%
Top 10 Hldgs %
18.2%
Holding
212
New
9
Increased
83
Reduced
77
Closed
18

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$30.3M
2
LECO icon
Lincoln Electric
LECO
+$22.2M
3
CEG icon
Constellation Energy
CEG
+$11.2M
4
STZ icon
Constellation Brands
STZ
+$3.47M
5
T icon
AT&T
T
+$2.02M

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$30.5M
2
MMM icon
3M
MMM
+$18.7M
3
EXC icon
Exelon
EXC
+$10.9M
4
DGX icon
Quest Diagnostics
DGX
+$8.28M
5
NSC icon
Norfolk Southern
NSC
+$3.34M

Sector Composition

Rank Sector Weight
1 Financials 17.93%
2 Utilities 14.91%
3 Technology 14.63%
4 Healthcare 13.05%
5 Consumer Staples 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
151
Baxter International
BAX
$14.2B
$465K 0.01%
5,994
-910
-13% -$76.2K
META icon
152
Meta Platforms (Facebook)
META
$1.51T
$441K 0.01%
1,983
-118
-6% -$29.5K
PSX icon
153
Phillips 66
PSX
$81.4B
$435K 0.01%
5,032
-554
-10% -$46.6K
OGE icon
154
OGE Energy
OGE
$9.71B
$424K 0.01%
10,400
– –
WEC icon
155
WEC Energy
WEC
$35.1B
$412K 0.01%
4,126
– –
EIX icon
156
Edison International
EIX
$26.4B
$390K 0.01%
5,560
– –
XLY icon
157
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$375K 0.01%
4,058
-2,800
-41% -$256K
NVDA icon
158
NVIDIA
NVDA
$5.42T
$372K 0.01%
13,630
-1,210
-8% -$30.3K
NFG icon
159
National Fuel Gas
NFG
$7.65B
$366K 0.01%
5,333
-1,050
-16% -$66.4K
QQQ icon
160
Invesco QQQ Trust
QQQ
$484B
$365K 0.01%
1,006
-130
-11% -$46.2K
MET icon
161
MetLife
MET
$62.1B
$357K 0.01%
5,073
-2,700
-35% -$183K
ISRG icon
162
Intuitive Surgical
ISRG
$134B
$325K 0.01%
1,077
– –
MO icon
163
Altria Group
MO
$114B
$323K 0.01%
6,181
-1,270
-17% -$64.7K
EMR icon
164
Emerson Electric
EMR
$88.3B
$309K 0.01%
3,150
– –
DOW icon
165
Dow Inc
DOW
$21.2B
$304K 0.01%
4,764
-173
-4% -$10.4K
GE icon
166
GE Aerospace
GE
$384B
$300K 0.01%
5,263
-2,644
-33% -$158K
HSY icon
167
Hershey
HSY
$36.6B
$300K 0.01%
1,383
-6
-0.4% -$1.22K
EPD icon
168
Enterprise Products Partners
EPD
$81.7B
$295K 0.01%
11,440
– –
BDX icon
169
Becton Dickinson
BDX
$48.2B
$294K 0.01%
1,132
– –
BND icon
170
Vanguard Total Bond Market
BND
$158B
$292K 0.01%
3,677
-1,525
-29% -$125K
TSLA icon
171
Tesla
TSLA
$1.3T
$289K 0.01%
804
– –
SBUX icon
172
Starbucks
SBUX
$120B
$288K 0.01%
3,168
-50
-2% -$4.72K
WOR icon
173
Worthington Enterprises
WOR
$2.86B
$286K 0.01%
9,023
-325
-3% -$11.2K
WM icon
174
Waste Management
WM
$91B
$284K 0.01%
1,792
– –
IVE icon
175
iShares S&P 500 Value ETF
IVE
$49.8B
$273K 0.01%
1,753
-145
-8% -$22.3K
5 6
7
8 9

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Vaughan David Investments's Q1 2022 Portfolio in Review

As of Q1 2022, Vaughan David Investments held 212 positions worth $3.39B, down 0.86% from $3.42B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Vaughan David Investments's Q1 2022 filing shows 9 new, 83 increased, 77 reduced and 18 closed positions. Its largest new stake was Intercontinental Exchange: 234,885 shares worth $31M. The largest sale was T. Rowe Price, an estimated $30.5M.

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

  • Vaughan David Investments's largest Q1 2022 buy was Intercontinental Exchange: 234,885 shares worth $31M.
  • Vaughan David Investments added most to Constellation Brands in Q1 2022, an estimated $3.47M increase.
  • Vaughan David Investments's biggest Q1 2022 reduction was T. Rowe Price, cutting an estimated $30.5M.
  • Vaughan David Investments fully exited Vanguard Morningstar Total Stock Market ETF in Q1 2022, selling an estimated $922K.
  • Vaughan David Investments's ten largest holdings make up 18% of its $3.39B portfolio in Q1 2022.
  • Vaughan David Investments opened 9 new positions and closed 18 in Q1 2022.
  • Vaughan David Investments's portfolio value fell 0.86% quarter-over-quarter to $3.39B.

Based on Vaughan David Investments's 13F filing for Q1 2022, filed 9 May 2022.