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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
-8.99%
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
-$259M
Cap. Flow
+$90.1M
Cap. Flow %
2.88%
Top 10 Hldgs %
17.37%
Holding
200
New
6
Increased
99
Reduced
53
Closed
13

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$29.6M
2
SBUX icon
Starbucks
SBUX
+$23.6M
3
LECO icon
Lincoln Electric
LECO
+$6.01M
4
WBD icon
Warner Bros
WBD
+$5.67M
5
ICE icon
Intercontinental Exchange
ICE
+$2.97M

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$25.8M
2
T icon
AT&T
T
+$7.03M
3
MMM icon
3M
MMM
+$3.77M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.56M
5
INTC icon
Intel
INTC
+$1.19M

Sector Composition

Rank Sector Weight
1 Financials 16.53%
2 Utilities 15.61%
3 Healthcare 14.08%
4 Technology 13.54%
5 Consumer Staples 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
151
Vanguard S&P 500 ETF
VOO
$1.01T
$419K 0.01%
1,208
– –
BRK.A icon
152
Berkshire Hathaway Class A
BRK.A
$1.12T
$409K 0.01%
1
– –
PSX icon
153
Phillips 66
PSX
$81.6B
$403K 0.01%
4,911
-121
-2% -$11.2K
OGE icon
154
OGE Energy
OGE
$9.75B
$401K 0.01%
10,400
– –
BAX icon
155
Baxter International
BAX
$14.3B
$381K 0.01%
5,927
-67
-1% -$4.86K
BX icon
156
Blackstone
BX
$110B
$356K 0.01%
3,900
– –
EIX icon
157
Edison International
EIX
$26.4B
$352K 0.01%
5,560
– –
IWP icon
158
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$329K 0.01%
+4,147
New +$361K
META icon
159
Meta Platforms (Facebook)
META
$1.51T
$325K 0.01%
2,016
+33
+2% +$6.37K
WEC icon
160
WEC Energy
WEC
$35.2B
$301K 0.01%
2,988
-1,138
-28% -$115K
HSY icon
161
Hershey
HSY
$36.7B
$298K 0.01%
1,383
– –
NFG icon
162
National Fuel Gas
NFG
$7.66B
$297K 0.01%
4,500
-833
-16% -$58.4K
QQQ icon
163
Invesco QQQ Trust
QQQ
$482B
$295K 0.01%
1,054
+48
+5% +$14.9K
IVE icon
164
iShares S&P 500 Value ETF
IVE
$49.8B
$290K 0.01%
2,108
+355
+20% +$52.4K
EPD icon
165
Enterprise Products Partners
EPD
$82.2B
$285K 0.01%
11,684
+244
+2% +$6.42K
MET icon
166
MetLife
MET
$62.2B
$285K 0.01%
4,546
-527
-10% -$34.9K
XLY icon
167
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$279K 0.01%
4,058
– –
BDX icon
168
Becton Dickinson
BDX
$48.6B
$272K 0.01%
1,104
-28
-2% -$7.11K
WM icon
169
Waste Management
WM
$91.2B
$259K 0.01%
1,692
-100
-6% -$15.7K
MO icon
170
Altria Group
MO
$114B
$257K 0.01%
6,151
-30
-0.5% -$1.55K
YUM icon
171
Yum! Brands
YUM
$41.2B
$254K 0.01%
2,238
– –
EMR icon
172
Emerson Electric
EMR
$88.6B
$251K 0.01%
3,150
– –
DOW icon
173
Dow Inc
DOW
$21.5B
$245K 0.01%
4,755
-9
-0.2% -$576
WOR icon
174
Worthington Enterprises
WOR
$2.86B
$245K 0.01%
9,023
– –
GLD icon
175
SPDR Gold Trust
GLD
$140B
$233K 0.01%
+1,386
New +$242K
4 5 6
7
8

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Vaughan David Investments's Q2 2022 Portfolio in Review

As of Q2 2022, Vaughan David Investments held 200 positions worth $3.13B, down 7.6% from $3.39B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Vaughan David Investments's Q2 2022 filing shows 6 new, 99 increased, 53 reduced and 13 closed positions. Its largest new stake was Lam Research: 621,380 shares worth $26.5M. The largest sale was Automatic Data Processing, an estimated $25.8M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Utilities and Healthcare.

  • Vaughan David Investments's largest Q2 2022 buy was Lam Research: 621,380 shares worth $26.5M.
  • Vaughan David Investments added most to Starbucks in Q2 2022, an estimated $23.6M increase.
  • Vaughan David Investments's biggest Q2 2022 reduction was Automatic Data Processing, cutting an estimated $25.8M.
  • Vaughan David Investments fully exited Vanguard Short-Term Bond ETF in Q2 2022, selling an estimated $476K.
  • Vaughan David Investments's ten largest holdings make up 17% of its $3.13B portfolio in Q2 2022.
  • Vaughan David Investments opened 6 new positions and closed 13 in Q2 2022.
  • Vaughan David Investments's portfolio value fell 7.6% quarter-over-quarter to $3.13B.

Based on Vaughan David Investments's 13F filing for Q2 2022, filed 11 Aug 2022.