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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
-0.67%
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
$3.3B
AUM Growth
-$56.3M
Cap. Flow
+$4.35M
Cap. Flow %
0.13%
Top 10 Hldgs %
17.81%
Holding
203
New
4
Increased
71
Reduced
78
Closed
4

Top Buys

Rank Stock Value
1
RGA icon
Reinsurance Group of America
RGA
+$31.7M
2
CMCSA icon
Comcast
CMCSA
+$2.11M
3
MDT icon
Medtronic
MDT
+$2.04M
4
T icon
AT&T
T
+$1.64M
5
D icon
Dominion Energy
D
+$1.43M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$35M
2
ES icon
Eversource Energy
ES
+$1.88M
3
INTC icon
Intel
INTC
+$1.73M
4
UNH icon
UnitedHealth
UNH
+$1.66M
5
GPC icon
Genuine Parts
GPC
+$935K

Sector Composition

Rank Sector Weight
1 Financials 15.8%
2 Technology 15.01%
3 Utilities 13.81%
4 Healthcare 12.77%
5 Consumer Staples 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
151
RTX Corp
RTX
$301B
$484K 0.01%
4,938
– –
PSX icon
152
Phillips 66
PSX
$81.4B
$482K 0.01%
4,756
– –
BRK.A icon
153
Berkshire Hathaway Class A
BRK.A
$1.12T
$466K 0.01%
1
– –
SHEL icon
154
Shell
SHEL
$245B
$461K 0.01%
8,010
– –
META icon
155
Meta Platforms (Facebook)
META
$1.51T
$426K 0.01%
2,008
-137
-6% -$23.3K
AFL icon
156
Aflac
AFL
$62.6B
$397K 0.01%
6,160
-1,600
-21% -$110K
EIX icon
157
Edison International
EIX
$26.4B
$392K 0.01%
5,560
– –
OGE icon
158
OGE Energy
OGE
$9.71B
$392K 0.01%
10,400
– –
IWP icon
159
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$378K 0.01%
4,147
– –
VEA icon
160
Vanguard FTSE Developed Markets ETF
VEA
$236B
$369K 0.01%
8,170
– –
WOR icon
161
Worthington Enterprises
WOR
$2.86B
$360K 0.01%
9,023
– –
FHN icon
162
First Horizon
FHN
$12.1B
$358K 0.01%
20,142
– –
HSY icon
163
Hershey
HSY
$36.6B
$349K 0.01%
1,370
– –
QQQ icon
164
Invesco QQQ Trust
QQQ
$484B
$338K 0.01%
1,054
– –
ORLY icon
165
O'Reilly Automotive
ORLY
$76.3B
$329K 0.01%
5,820
– –
V icon
166
Visa
V
$677B
$322K 0.01%
1,427
+25
+2% +$5.57K
STIP icon
167
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$318K 0.01%
3,200
– –
IVE icon
168
iShares S&P 500 Value ETF
IVE
$49.8B
$308K 0.01%
2,028
-65
-3% -$9.82K
AMAT icon
169
Applied Materials
AMAT
$428B
$303K 0.01%
2,468
– –
VUG icon
170
Vanguard Morningstar Growth ETF
VUG
$231B
$294K 0.01%
7,062
+840
+14% +$32.7K
TMO icon
171
Thermo Fisher Scientific
TMO
$220B
$293K 0.01%
509
– –
BX icon
172
Blackstone
BX
$110B
$292K 0.01%
3,325
– –
ANGL icon
173
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$291K 0.01%
10,369
– –
YUM icon
174
Yum! Brands
YUM
$41.1B
$282K 0.01%
2,138
-100
-4% -$12.9K
WM icon
175
Waste Management
WM
$91B
$281K 0.01%
1,725
+33
+2% +$5.05K
5 6
7
8 9

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Vaughan David Investments's Q1 2023 Portfolio in Review

As of Q1 2023, Vaughan David Investments held 203 positions worth $3.3B, down 1.7% from $3.36B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 3.9%. Vaughan David Investments opened 4 new positions and exited 4, leaving the 203-position portfolio largely intact.

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

  • Vaughan David Investments's largest Q1 2023 buy was Reinsurance Group of America: 223,980 shares worth $29.7M.
  • Vaughan David Investments added most to Comcast in Q1 2023, an estimated $2.11M increase.
  • Vaughan David Investments's biggest Q1 2023 reduction was Discover Financial Services, cutting an estimated $35M.
  • Vaughan David Investments fully exited Quest Diagnostics in Q1 2023, selling an estimated $686K.
  • Vaughan David Investments's ten largest holdings make up 18% of its $3.3B portfolio in Q1 2023.
  • Vaughan David Investments opened 4 new positions and closed 4 in Q1 2023.
  • Vaughan David Investments's portfolio value fell 1.7% quarter-over-quarter to $3.3B.

Based on Vaughan David Investments's 13F filing for Q1 2023, filed 2 May 2023.