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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
+3.81%
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
$3.42B
AUM Growth
+$119M
Cap. Flow
+$27.7M
Cap. Flow %
0.81%
Top 10 Hldgs %
18.51%
Holding
207
New
8
Increased
107
Reduced
55
Closed
5

Top Buys

Rank Stock Value
1
SCI icon
Service Corp International
SCI
+$29.3M
2
WEC icon
WEC Energy
WEC
+$20M
3
T icon
AT&T
T
+$1.44M
4
USB icon
US Bancorp
USB
+$1.17M
5
ETR icon
Entergy
ETR
+$1.13M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$30.2M
2
QCOM icon
Qualcomm
QCOM
+$27.6M
3
ES icon
Eversource Energy
ES
+$905K
4
MSFT icon
Microsoft
MSFT
+$541K
5
INTC icon
Intel
INTC
+$518K

Sector Composition

Rank Sector Weight
1 Financials 16.49%
2 Technology 15.29%
3 Utilities 13.58%
4 Healthcare 12.44%
5 Industrials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
151
Vanguard FTSE Developed Markets ETF
VEA
$235B
$558K 0.02%
12,093
+3,923
+48% +$180K
SCHZ icon
152
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$555K 0.02%
24,056
-2,400
-9% -$55.8K
RTX icon
153
RTX Corp
RTX
$299B
$508K 0.01%
5,187
+249
+5% +$24.4K
SHEL icon
154
Shell
SHEL
$246B
$489K 0.01%
8,093
+83
+1% +$4.98K
PGR icon
155
Progressive
PGR
$125B
$484K 0.01%
3,658
-525
-13% -$70.4K
PSX icon
156
Phillips 66
PSX
$81.8B
$454K 0.01%
4,756
– –
AFL icon
157
Aflac
AFL
$63.1B
$430K 0.01%
6,160
– –
WBD icon
158
Warner Bros
WBD
$67B
$414K 0.01%
33,009
-1,406
-4% -$18.2K
IWP icon
159
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$401K 0.01%
4,147
– –
WOR icon
160
Worthington Enterprises
WOR
$2.85B
$386K 0.01%
9,023
– –
EIX icon
161
Edison International
EIX
$26.5B
$385K 0.01%
5,540
-20
-0.4% -$1.41K
QQQ icon
162
Invesco QQQ Trust
QQQ
$483B
$375K 0.01%
1,014
-40
-4% -$13.5K
VOO icon
163
Vanguard S&P 500 ETF
VOO
$1.01T
$375K 0.01%
920
+220
+31% +$84.9K
OGE icon
164
OGE Energy
OGE
$9.77B
$373K 0.01%
10,400
– –
ORLY icon
165
O'Reilly Automotive
ORLY
$75.8B
$371K 0.01%
5,820
– –
V icon
166
Visa
V
$680B
$360K 0.01%
1,518
+91
+6% +$20.8K
AMAT icon
167
Applied Materials
AMAT
$427B
$350K 0.01%
2,423
-45
-2% -$5.63K
HSY icon
168
Hershey
HSY
$36.8B
$342K 0.01%
1,370
– –
IVE icon
169
iShares S&P 500 Value ETF
IVE
$49.8B
$325K 0.01%
2,018
-10
-0.5% -$1.54K
STIP icon
170
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$312K 0.01%
3,200
– –
BX icon
171
Blackstone
BX
$109B
$309K 0.01%
3,325
– –
YUM icon
172
Yum! Brands
YUM
$41.3B
$296K 0.01%
2,138
– –
PRI icon
173
Primerica
PRI
$9.99B
$291K 0.01%
1,472
– –
WM icon
174
Waste Management
WM
$91.8B
$290K 0.01%
1,675
-50
-3% -$8.27K
ANGL icon
175
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$288K 0.01%
10,369
– –
5 6
7
8 9

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Vaughan David Investments's Q2 2023 Portfolio in Review

As of Q2 2023, Vaughan David Investments held 207 positions worth $3.42B, up 3.6% from $3.3B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Vaughan David Investments's Q2 2023 filing shows 8 new, 107 increased, 55 reduced and 5 closed positions. Its largest new stake was Service Corp International: 438,447 shares worth $28.3M. The largest sale was Starbucks, an estimated $30.2M.

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

  • Vaughan David Investments's largest Q2 2023 buy was Service Corp International: 438,447 shares worth $28.3M.
  • Vaughan David Investments added most to WEC Energy in Q2 2023, an estimated $20M increase.
  • Vaughan David Investments's biggest Q2 2023 reduction was Starbucks, cutting an estimated $30.2M.
  • Vaughan David Investments fully exited Berkshire Hathaway Class A in Q2 2023, selling an estimated $466K.
  • Vaughan David Investments's ten largest holdings make up 19% of its $3.42B portfolio in Q2 2023.
  • Vaughan David Investments opened 8 new positions and closed 5 in Q2 2023.
  • Vaughan David Investments's portfolio value rose 3.6% quarter-over-quarter to $3.42B.

Based on Vaughan David Investments's 13F filing for Q2 2023, filed 2 Aug 2023.