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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
-3.73%
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
-$120M
Cap. Flow
+$34.1M
Cap. Flow %
1.03%
Top 10 Hldgs %
18.98%
Holding
206
New
4
Increased
101
Reduced
59
Closed
7

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$31.6M
2
WEC icon
WEC Energy
WEC
+$16.9M
3
DTE icon
DTE Energy
DTE
+$3.3M
4
SCI icon
Service Corp International
SCI
+$2.61M
5
EXC icon
Exelon
EXC
+$2.46M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$32M
2
BP icon
BP
BP
+$31.1M
3
QCOM icon
Qualcomm
QCOM
+$6.94M
4
CAT icon
Caterpillar
CAT
+$2.55M
5
ES icon
Eversource Energy
ES
+$1.3M

Sector Composition

Rank Sector Weight
1 Financials 17.09%
2 Utilities 13.79%
3 Technology 13.76%
4 Healthcare 13.02%
5 Industrials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
151
iShares Core S&P 500 ETF
IVV
$902B
$462K 0.01%
+1,077
New +$482K
NVDA icon
152
NVIDIA
NVDA
$5.42T
$459K 0.01%
10,550
-3,910
-27% -$175K
SHEL icon
153
Shell
SHEL
$245B
$457K 0.01%
7,093
-1,000
-12% -$62.2K
VEA icon
154
Vanguard FTSE Developed Markets ETF
VEA
$236B
$445K 0.01%
10,180
-1,913
-16% -$87.5K
QQQ icon
155
Invesco QQQ Trust
QQQ
$484B
$430K 0.01%
1,199
+185
+18% +$68.6K
AFL icon
156
Aflac
AFL
$62.6B
$425K 0.01%
5,540
-620
-10% -$46K
IWP icon
157
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$379K 0.01%
4,147
– –
ORLY icon
158
O'Reilly Automotive
ORLY
$76.3B
$353K 0.01%
5,820
– –
EIX icon
159
Edison International
EIX
$26.4B
$351K 0.01%
5,540
– –
AMAT icon
160
Applied Materials
AMAT
$428B
$348K 0.01%
2,511
+88
+4% +$12.6K
OGE icon
161
OGE Energy
OGE
$9.71B
$347K 0.01%
10,400
– –
V icon
162
Visa
V
$677B
$345K 0.01%
1,502
-16
-1% -$3.85K
WOR icon
163
Worthington Enterprises
WOR
$2.86B
$344K 0.01%
9,023
– –
BX icon
164
Blackstone
BX
$110B
$335K 0.01%
3,125
-200
-6% -$20.8K
WBD icon
165
Warner Bros
WBD
$67.1B
$333K 0.01%
30,696
-2,313
-7% -$28.9K
STIP icon
166
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$310K 0.01%
3,200
– –
IVE icon
167
iShares S&P 500 Value ETF
IVE
$49.8B
$309K 0.01%
2,008
-10
-0.5% -$1.62K
EMR icon
168
Emerson Electric
EMR
$88.3B
$304K 0.01%
3,150
– –
ANGL icon
169
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$281K 0.01%
10,369
– –
WSM icon
170
Williams-Sonoma
WSM
$29.6B
$280K 0.01%
3,600
– –
HSY icon
171
Hershey
HSY
$36.6B
$278K 0.01%
1,389
+19
+1% +$4.25K
PRI icon
172
Primerica
PRI
$9.89B
$277K 0.01%
1,429
-43
-3% -$8.8K
TSLA icon
173
Tesla
TSLA
$1.3T
$262K 0.01%
1,049
+203
+24% +$52.1K
WM icon
174
Waste Management
WM
$91B
$260K 0.01%
1,707
+32
+2% +$5.18K
ALG icon
175
Alamo Group
ALG
$2.05B
$259K 0.01%
1,500
– –
5 6
7
8 9

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Vaughan David Investments's Q3 2023 Portfolio in Review

As of Q3 2023, Vaughan David Investments held 206 positions worth $3.3B, down 3.5% from $3.42B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Vaughan David Investments's Q3 2023 filing shows 4 new, 101 increased, 59 reduced and 7 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 1,077 shares worth $462K. The largest sale was Activision Blizzard, an estimated $32M.

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

  • Vaughan David Investments's largest Q3 2023 buy was iShares Core S&P 500 ETF: 1,077 shares worth $462K.
  • Vaughan David Investments added most to ExxonMobil in Q3 2023, an estimated $31.6M increase.
  • Vaughan David Investments's biggest Q3 2023 reduction was BP, cutting an estimated $31.1M.
  • Vaughan David Investments fully exited Activision Blizzard in Q3 2023, selling an estimated $32M.
  • Vaughan David Investments's ten largest holdings make up 19% of its $3.3B portfolio in Q3 2023.
  • Vaughan David Investments opened 4 new positions and closed 7 in Q3 2023.
  • Vaughan David Investments's portfolio value fell 3.5% quarter-over-quarter to $3.3B.

Based on Vaughan David Investments's 13F filing for Q3 2023, filed 7 Nov 2023.