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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
+9.77%
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
$3.65B
AUM Growth
+$350M
Cap. Flow
+$53.1M
Cap. Flow %
1.45%
Top 10 Hldgs %
18.53%
Holding
210
New
11
Increased
92
Reduced
77
Closed
7

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$31.1M
2
RMD icon
ResMed
RMD
+$26.2M
3
RF icon
Regions Financial
RF
+$13.5M
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$3.24M
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$3.17M

Top Sells

Rank Stock Value
1
PII icon
Polaris
PII
+$22.9M
2
TFC icon
Truist Financial
TFC
+$21.9M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$9.09M
4
AVGO icon
Broadcom
AVGO
+$3.69M
5
MSFT icon
Microsoft
MSFT
+$2.95M

Sector Composition

Rank Sector Weight
1 Financials 17.97%
2 Technology 13.85%
3 Utilities 13.69%
4 Healthcare 13.07%
5 Industrials 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
151
Northrop Grumman
NOC
$81.2B
$498K 0.01%
1,063
-299
-22% -$140K
VEA icon
152
Vanguard FTSE Developed Markets ETF
VEA
$236B
$488K 0.01%
10,180
– –
SHEL icon
153
Shell
SHEL
$245B
$479K 0.01%
7,276
+183
+3% +$12K
AFL icon
154
Aflac
AFL
$62.6B
$457K 0.01%
5,540
– –
IWP icon
155
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$450K 0.01%
4,307
+160
+4% +$15.2K
PFE icon
156
Pfizer
PFE
$153B
$419K 0.01%
14,555
-7,127
-33% -$215K
TRP icon
157
TC Energy
TRP
$65.9B
$417K 0.01%
10,679
-3,550
-25% -$129K
V icon
158
Visa
V
$677B
$403K 0.01%
1,548
+46
+3% +$11.3K
AMAT icon
159
Applied Materials
AMAT
$428B
$396K 0.01%
2,445
-66
-3% -$9.7K
EIX icon
160
Edison International
EIX
$26.4B
$392K 0.01%
5,490
-50
-0.9% -$3.29K
SCHZ icon
161
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$387K 0.01%
16,584
-7,412
-31% -$166K
IVV icon
162
iShares Core S&P 500 ETF
IVV
$902B
$375K 0.01%
785
-292
-27% -$131K
ORLY icon
163
O'Reilly Automotive
ORLY
$76.3B
$369K 0.01%
5,820
– –
OGE icon
164
OGE Energy
OGE
$9.71B
$363K 0.01%
10,400
– –
WSM icon
165
Williams-Sonoma
WSM
$29.6B
$363K 0.01%
3,600
– –
IVE icon
166
iShares S&P 500 Value ETF
IVE
$49.8B
$356K 0.01%
2,046
+38
+2% +$6.11K
IVW icon
167
iShares S&P 500 Growth ETF
IVW
$77.6B
$352K 0.01%
+4,690
New +$334K
WOR icon
168
Worthington Enterprises
WOR
$2.86B
$320K 0.01%
5,563
-3,460
-38% -$152K
ALG icon
169
Alamo Group
ALG
$2.05B
$315K 0.01%
1,500
– –
STIP icon
170
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$315K 0.01%
3,200
– –
IWO icon
171
iShares Russell 2000 Growth ETF
IWO
$15.1B
$308K 0.01%
1,220
+192
+19% +$43.3K
ANGL icon
172
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$298K 0.01%
10,369
– –
WM icon
173
Waste Management
WM
$91B
$297K 0.01%
1,660
-47
-3% -$7.88K
BX icon
174
Blackstone
BX
$110B
$295K 0.01%
2,254
-871
-28% -$94.2K
EMR icon
175
Emerson Electric
EMR
$88.3B
$293K 0.01%
3,010
-140
-4% -$12.8K
5 6
7
8 9

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Vaughan David Investments's Q4 2023 Portfolio in Review

As of Q4 2023, Vaughan David Investments held 210 positions worth $3.65B, up 11% from $3.3B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Vaughan David Investments's Q4 2023 filing shows 11 new, 92 increased, 77 reduced and 7 closed positions. Its largest new stake was Sysco: 450,921 shares worth $33M. The largest sale was Polaris, an estimated $22.9M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Utilities.

  • Vaughan David Investments's largest Q4 2023 buy was Sysco: 450,921 shares worth $33M.
  • Vaughan David Investments added most to Regions Financial in Q4 2023, an estimated $13.5M increase.
  • Vaughan David Investments's biggest Q4 2023 reduction was Truist Financial, cutting an estimated $21.9M.
  • Vaughan David Investments fully exited Polaris in Q4 2023, selling an estimated $22.9M.
  • Vaughan David Investments's ten largest holdings make up 19% of its $3.65B portfolio in Q4 2023.
  • Vaughan David Investments opened 11 new positions and closed 7 in Q4 2023.
  • Vaughan David Investments's portfolio value rose 11% quarter-over-quarter to $3.65B.

Based on Vaughan David Investments's 13F filing for Q4 2023, filed 29 Jan 2024.