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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
+13.49%
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
$3.36B
AUM Growth
+$375M
Cap. Flow
+$4.14M
Cap. Flow %
0.12%
Top 10 Hldgs %
17.92%
Holding
208
New
17
Increased
93
Reduced
64
Closed
9

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$23.9M
2
EOG icon
EOG Resources
EOG
+$4.05M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.99M
4
D icon
Dominion Energy
D
+$1.58M
5
STZ icon
Constellation Brands
STZ
+$1.5M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$21.7M
2
ES icon
Eversource Energy
ES
+$18.8M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$6M
4
DTM icon
DT Midstream
DTM
+$3.53M
5
CAT icon
Caterpillar
CAT
+$2.7M

Sector Composition

Rank Sector Weight
1 Financials 16.96%
2 Utilities 14.2%
3 Healthcare 13.87%
4 Technology 13.06%
5 Consumer Staples 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHN icon
151
First Horizon
FHN
$12.1B
$493K 0.01%
20,142
– –
BRK.A icon
152
Berkshire Hathaway Class A
BRK.A
$1.12T
$469K 0.01%
1
– –
SHEL icon
153
Shell
SHEL
$245B
$456K 0.01%
8,010
– –
VOO icon
154
Vanguard S&P 500 ETF
VOO
$1.01T
$424K 0.01%
1,208
-98
-8% -$34.6K
OGE icon
155
OGE Energy
OGE
$9.71B
$411K 0.01%
10,400
– –
WBD icon
156
Warner Bros
WBD
$67.1B
$357K 0.01%
37,698
-73,863
-66% -$834K
EIX icon
157
Edison International
EIX
$26.4B
$354K 0.01%
5,560
– –
IWP icon
158
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$347K 0.01%
4,147
– –
VEA icon
159
Vanguard FTSE Developed Markets ETF
VEA
$236B
$343K 0.01%
+8,170
New +$331K
ORLY icon
160
O'Reilly Automotive
ORLY
$76.3B
$327K 0.01%
5,820
-510
-8% -$27.4K
HSY icon
161
Hershey
HSY
$36.6B
$317K 0.01%
1,370
-13
-0.9% -$3K
STIP icon
162
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$310K 0.01%
+3,200
New +$311K
NVDA icon
163
NVIDIA
NVDA
$5.42T
$306K 0.01%
+20,950
New +$307K
IVE icon
164
iShares S&P 500 Value ETF
IVE
$49.8B
$304K 0.01%
2,093
-5
-0.2% -$714
EMR icon
165
Emerson Electric
EMR
$88.3B
$303K 0.01%
3,150
– –
BAX icon
166
Baxter International
BAX
$14.2B
$298K 0.01%
5,844
-33
-0.6% -$1.77K
V icon
167
Visa
V
$677B
$291K 0.01%
1,402
-275
-16% -$55.5K
YUM icon
168
Yum! Brands
YUM
$41.1B
$287K 0.01%
2,238
– –
NFG icon
169
National Fuel Gas
NFG
$7.65B
$285K 0.01%
4,500
– –
ISRG icon
170
Intuitive Surgical
ISRG
$134B
$283K 0.01%
+1,065
New +$260K
QQQ icon
171
Invesco QQQ Trust
QQQ
$484B
$281K 0.01%
1,054
-71
-6% -$19.6K
ANGL icon
172
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$280K 0.01%
+10,369
New +$278K
TMO icon
173
Thermo Fisher Scientific
TMO
$220B
$280K 0.01%
+509
New +$270K
WOR icon
174
Worthington Enterprises
WOR
$2.86B
$277K 0.01%
9,023
– –
PRI icon
175
Primerica
PRI
$9.89B
$275K 0.01%
1,938
-342
-15% -$47.6K
5 6
7
8 9

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Vaughan David Investments's Q4 2022 Portfolio in Review

As of Q4 2022, Vaughan David Investments held 208 positions worth $3.36B, up 13% from $2.99B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Vaughan David Investments's Q4 2022 filing shows 17 new, 93 increased, 64 reduced and 9 closed positions. Its largest new stake was American International: 410,022 shares worth $25.9M. The largest sale was Fidelity National Information Services, an estimated $21.7M.

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

  • Vaughan David Investments's largest Q4 2022 buy was American International: 410,022 shares worth $25.9M.
  • Vaughan David Investments added most to EOG Resources in Q4 2022, an estimated $4.05M increase.
  • Vaughan David Investments's biggest Q4 2022 reduction was Eversource Energy, cutting an estimated $18.8M.
  • Vaughan David Investments fully exited Fidelity National Information Services in Q4 2022, selling an estimated $21.7M.
  • Vaughan David Investments's ten largest holdings make up 18% of its $3.36B portfolio in Q4 2022.
  • Vaughan David Investments opened 17 new positions and closed 9 in Q4 2022.
  • Vaughan David Investments's portfolio value rose 13% quarter-over-quarter to $3.36B.

Based on Vaughan David Investments's 13F filing for Q4 2022, filed 7 Feb 2023.