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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
+9.32%
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
$4.02B
AUM Growth
+$367M
Cap. Flow
+$53M
Cap. Flow %
1.32%
Top 10 Hldgs %
18.75%
Holding
225
New
22
Increased
97
Reduced
72
Closed
5

Top Buys

Rank Stock Value
1
NI icon
NiSource
NI
+$32.7M
2
AZN icon
AstraZeneca
AZN
+$25.2M
3
APD icon
Air Products & Chemicals
APD
+$18.6M
4
RMD icon
ResMed
RMD
+$3.85M
5
WEC icon
WEC Energy
WEC
+$2.28M

Top Sells

Rank Stock Value
1
EVRG icon
Evergy
EVRG
+$30.9M
2
TXN icon
Texas Instruments
TXN
+$19.5M
3
AVGO icon
Broadcom
AVGO
+$4.81M
4
CAT icon
Caterpillar
CAT
+$4.17M
5
MSFT icon
Microsoft
MSFT
+$2.72M

Sector Composition

Rank Sector Weight
1 Financials 18.23%
2 Healthcare 13.5%
3 Utilities 13.18%
4 Technology 13.16%
5 Industrials 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
151
Boeing
BA
$185B
$656K 0.02%
3,397
-3,015
-47% -$620K
SHEL icon
152
Shell
SHEL
$245B
$651K 0.02%
9,716
+2,440
+34% +$156K
TFC icon
153
Truist Financial
TFC
$64B
$618K 0.02%
15,852
-2,586
-14% -$94.6K
TROW icon
154
T. Rowe Price
TROW
$24.3B
$612K 0.02%
5,021
-471
-9% -$52.6K
WSM icon
155
Williams-Sonoma
WSM
$29.6B
$572K 0.01%
3,600
– –
QQQ icon
156
Invesco QQQ Trust
QQQ
$484B
$555K 0.01%
1,249
– –
AEE icon
157
Ameren
AEE
$30.1B
$514K 0.01%
6,950
-646
-9% -$45.9K
NOC icon
158
Northrop Grumman
NOC
$81.2B
$509K 0.01%
1,063
– –
IWP icon
159
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$508K 0.01%
4,449
+142
+3% +$15.4K
AMAT icon
160
Applied Materials
AMAT
$428B
$495K 0.01%
2,400
-45
-2% -$8.26K
BX icon
161
Blackstone
BX
$110B
$490K 0.01%
3,727
+1,473
+65% +$184K
VCSH icon
162
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$486K 0.01%
6,282
-630
-9% -$48.6K
IEI icon
163
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$480K 0.01%
+4,148
New +$481K
AFL icon
164
Aflac
AFL
$62.6B
$476K 0.01%
5,540
– –
WM icon
165
Waste Management
WM
$91B
$474K 0.01%
2,222
+562
+34% +$110K
ORLY icon
166
O'Reilly Automotive
ORLY
$76.3B
$463K 0.01%
6,150
+330
+6% +$23.1K
EMR icon
167
Emerson Electric
EMR
$88.3B
$431K 0.01%
3,804
+794
+26% +$81.6K
CMG icon
168
Chipotle Mexican Grill
CMG
$41.5B
$413K 0.01%
+7,100
New +$363K
EIX icon
169
Edison International
EIX
$26.4B
$408K 0.01%
5,762
+272
+5% +$18.6K
TRP icon
170
TC Energy
TRP
$65.9B
$395K 0.01%
9,820
-859
-8% -$33.9K
PFE icon
171
Pfizer
PFE
$153B
$391K 0.01%
14,080
-475
-3% -$13.2K
EVRG icon
172
Evergy
EVRG
$19.2B
$372K 0.01%
6,967
-604,901
-99% -$30.9M
GE icon
173
GE Aerospace
GE
$384B
$362K 0.01%
2,581
– –
SCHZ icon
174
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$346K 0.01%
15,056
-1,528
-9% -$35.1K
WOR icon
175
Worthington Enterprises
WOR
$2.86B
$346K 0.01%
5,563
– –
5 6
7
8 9

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Vaughan David Investments's Q1 2024 Portfolio in Review

As of Q1 2024, Vaughan David Investments held 225 positions worth $4.02B, up 10% from $3.65B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Vaughan David Investments's Q1 2024 filing shows 22 new, 97 increased, 72 reduced and 5 closed positions. Its largest new stake was NiSource: 1,244,350 shares worth $34.4M. The largest sale was Evergy, an estimated $30.9M.

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

  • Vaughan David Investments's largest Q1 2024 buy was NiSource: 1,244,350 shares worth $34.4M.
  • Vaughan David Investments added most to ResMed in Q1 2024, an estimated $3.85M increase.
  • Vaughan David Investments's biggest Q1 2024 reduction was Evergy, cutting an estimated $30.9M.
  • Vaughan David Investments fully exited Vanguard FTSE Developed Markets ETF in Q1 2024, selling an estimated $488K.
  • Vaughan David Investments's ten largest holdings make up 19% of its $4.02B portfolio in Q1 2024.
  • Vaughan David Investments opened 22 new positions and closed 5 in Q1 2024.
  • Vaughan David Investments's portfolio value rose 10% quarter-over-quarter to $4.02B.

Based on Vaughan David Investments's 13F filing for Q1 2024, filed 13 May 2024.