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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
-4.88%
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
$2.99B
AUM Growth
-$147M
Cap. Flow
+$33.7M
Cap. Flow %
1.13%
Top 10 Hldgs %
17.87%
Holding
197
New
10
Increased
109
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$27.7M
2
FIS icon
Fidelity National Information Services
FIS
+$26.7M
3
EOG icon
EOG Resources
EOG
+$26.6M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.67M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.51M

Top Sells

Rank Stock Value
1
DTM icon
DT Midstream
DTM
+$31.8M
2
PRI icon
Primerica
PRI
+$25.6M
3
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$20.1M
4
WBD icon
Warner Bros
WBD
+$2.64M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$2.47M

Sector Composition

Rank Sector Weight
1 Financials 16.03%
2 Utilities 15.3%
3 Healthcare 14.06%
4 Technology 13.89%
5 Consumer Staples 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
151
Alphabet (Google) Class A
GOOGL
$4.33T
$442K 0.01%
4,620
+60
+1% +$6.65K
VOO icon
152
Vanguard S&P 500 ETF
VOO
$1.01T
$429K 0.01%
1,306
+98
+8% +$35.8K
BRK.A icon
153
Berkshire Hathaway Class A
BRK.A
$1.12T
$406K 0.01%
1
– –
SHEL icon
154
Shell
SHEL
$245B
$399K 0.01%
8,010
– –
PSX icon
155
Phillips 66
PSX
$81.4B
$392K 0.01%
4,856
-55
-1% -$4.69K
OGE icon
156
OGE Energy
OGE
$9.71B
$379K 0.01%
10,400
– –
META icon
157
Meta Platforms (Facebook)
META
$1.51T
$347K 0.01%
2,558
+542
+27% +$87.8K
BX icon
158
Blackstone
BX
$110B
$328K 0.01%
3,917
+17
+0.4% +$1.65K
IWP icon
159
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$325K 0.01%
4,147
– –
BAX icon
160
Baxter International
BAX
$14.2B
$317K 0.01%
5,877
-50
-0.8% -$3.01K
EIX icon
161
Edison International
EIX
$26.4B
$315K 0.01%
5,560
– –
HSY icon
162
Hershey
HSY
$36.6B
$305K 0.01%
1,383
– –
ICLN icon
163
iShares Global Clean Energy ETF
ICLN
$2.4B
$303K 0.01%
+15,847
New +$338K
QQQ icon
164
Invesco QQQ Trust
QQQ
$484B
$301K 0.01%
1,125
+71
+7% +$21.4K
V icon
165
Visa
V
$677B
$298K 0.01%
1,677
+581
+53% +$118K
ORLY icon
166
O'Reilly Automotive
ORLY
$76.3B
$297K 0.01%
+6,330
New +$295K
PRI icon
167
Primerica
PRI
$9.89B
$281K 0.01%
2,280
-202,308
-99% -$25.6M
NFG icon
168
National Fuel Gas
NFG
$7.65B
$277K 0.01%
4,500
– –
WM icon
169
Waste Management
WM
$91B
$273K 0.01%
1,703
+11
+0.7% +$1.82K
EPD icon
170
Enterprise Products Partners
EPD
$81.7B
$272K 0.01%
11,440
-244
-2% -$6.29K
IVE icon
171
iShares S&P 500 Value ETF
IVE
$49.8B
$270K 0.01%
2,098
-10
-0.5% -$1.42K
WEC icon
172
WEC Energy
WEC
$35.1B
$269K 0.01%
3,003
+15
+0.5% +$1.53K
MET icon
173
MetLife
MET
$62.1B
$267K 0.01%
4,389
-157
-3% -$10K
MA icon
174
Mastercard
MA
$493B
$265K 0.01%
+933
New +$309K
MO icon
175
Altria Group
MO
$114B
$248K 0.01%
6,151
– –
4 5 6
7
8

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Vaughan David Investments's Q3 2022 Portfolio in Review

As of Q3 2022, Vaughan David Investments held 197 positions worth $2.99B, down 4.7% from $3.13B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Vaughan David Investments's Q3 2022 filing shows 10 new, 109 increased, 44 reduced and 6 closed positions. Its largest new stake was Eaton: 198,197 shares worth $26.4M. The largest sale was DT Midstream, an estimated $31.8M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Utilities and Healthcare.

  • Vaughan David Investments's largest Q3 2022 buy was Eaton: 198,197 shares worth $26.4M.
  • Vaughan David Investments added most to Invesco BulletShares 2025 Corporate Bond ETF in Q3 2022, an estimated $1.67M increase.
  • Vaughan David Investments's biggest Q3 2022 reduction was DT Midstream, cutting an estimated $31.8M.
  • Vaughan David Investments fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q3 2022, selling an estimated $20.1M.
  • Vaughan David Investments's ten largest holdings make up 18% of its $2.99B portfolio in Q3 2022.
  • Vaughan David Investments opened 10 new positions and closed 6 in Q3 2022.
  • Vaughan David Investments's portfolio value fell 4.7% quarter-over-quarter to $2.99B.

Based on Vaughan David Investments's 13F filing for Q3 2022, filed 14 Nov 2022.