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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
-0.68%
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
$3.95B
AUM Growth
-$69.5M
Cap. Flow
-$6.58M
Cap. Flow %
-0.17%
Top 10 Hldgs %
19.61%
Holding
226
New
6
Increased
79
Reduced
85
Closed
16

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$36M
2
SLB icon
SLB Ltd
SLB
+$30M
3
APD icon
Air Products & Chemicals
APD
+$12.4M
4
CAT icon
Caterpillar
CAT
+$2.88M
5
AZN icon
AstraZeneca
AZN
+$2.76M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$36.4M
2
CMCSA icon
Comcast
CMCSA
+$28M
3
BMY icon
Bristol-Myers Squibb
BMY
+$23.8M
4
TXN icon
Texas Instruments
TXN
+$5.31M
5
AVGO icon
Broadcom
AVGO
+$4.1M

Sector Composition

Rank Sector Weight
1 Financials 18.36%
2 Utilities 13.88%
3 Technology 13.84%
4 Healthcare 12.64%
5 Industrials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
151
Truist Financial
TFC
$64.2B
$552K 0.01%
14,210
-1,642
-10% -$62K
SHEL icon
152
Shell
SHEL
$248B
$525K 0.01%
7,276
-2,440
-25% -$174K
WSM icon
153
Williams-Sonoma
WSM
$29.1B
$508K 0.01%
3,600
– –
TROW icon
154
T. Rowe Price
TROW
$24.2B
$504K 0.01%
4,370
-651
-13% -$74.9K
AFL icon
155
Aflac
AFL
$64.5B
$495K 0.01%
5,540
– –
AEE icon
156
Ameren
AEE
$30B
$490K 0.01%
6,885
-65
-0.9% -$4.73K
VCSH icon
157
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$485K 0.01%
6,282
– –
QQQ icon
158
Invesco QQQ Trust
QQQ
$479B
$479K 0.01%
999
-250
-20% -$112K
NOC icon
159
Northrop Grumman
NOC
$80.7B
$463K 0.01%
1,063
– –
IWP icon
160
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$458K 0.01%
4,148
-301
-7% -$33.1K
V icon
161
Visa
V
$692B
$425K 0.01%
1,619
-990
-38% -$271K
ORLY icon
162
O'Reilly Automotive
ORLY
$76.2B
$410K 0.01%
5,820
-330
-5% -$22.8K
EIX icon
163
Edison International
EIX
$25.9B
$394K 0.01%
5,490
-272
-5% -$19.7K
PFE icon
164
Pfizer
PFE
$149B
$374K 0.01%
13,381
-699
-5% -$19.2K
TRP icon
165
TC Energy
TRP
$66.6B
$356K 0.01%
9,383
-437
-4% -$16.6K
WM icon
166
Waste Management
WM
$91.5B
$354K 0.01%
1,660
-562
-25% -$117K
OGE icon
167
OGE Energy
OGE
$9.67B
$353K 0.01%
9,900
– –
SCHZ icon
168
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$343K 0.01%
15,056
– –
VOO icon
169
Vanguard S&P 500 ETF
VOO
$1.01T
$336K 0.01%
673
-13
-2% -$6.26K
EVRG icon
170
Evergy
EVRG
$19.1B
$328K 0.01%
6,187
-780
-11% -$41.5K
GE icon
171
GE Aerospace
GE
$389B
$327K 0.01%
2,060
-521
-20% -$83.2K
ISRG icon
172
Intuitive Surgical
ISRG
$132B
$326K 0.01%
733
+5
+0.7% +$1.99K
EMR icon
173
Emerson Electric
EMR
$87.5B
$320K 0.01%
2,900
-904
-24% -$100K
FHN icon
174
First Horizon
FHN
$12.1B
$318K 0.01%
20,142
– –
STIP icon
175
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$318K 0.01%
3,200
– –
5 6
7
8 9

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Vaughan David Investments's Q2 2024 Portfolio in Review

As of Q2 2024, Vaughan David Investments held 226 positions worth $3.95B, down 1.7% from $4.02B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Vaughan David Investments's Q2 2024 filing shows 6 new, 79 increased, 85 reduced and 16 closed positions. Its largest new stake was Goldman Sachs: 82,122 shares worth $37.1M. The largest sale was Charles Schwab, an estimated $36.4M.

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

  • Vaughan David Investments's largest Q2 2024 buy was Goldman Sachs: 82,122 shares worth $37.1M.
  • Vaughan David Investments added most to Air Products & Chemicals in Q2 2024, an estimated $12.4M increase.
  • Vaughan David Investments's biggest Q2 2024 reduction was Charles Schwab, cutting an estimated $36.4M.
  • Vaughan David Investments fully exited SPDR Gold MiniShares Trust in Q2 2024, selling an estimated $1M.
  • Vaughan David Investments's ten largest holdings make up 20% of its $3.95B portfolio in Q2 2024.
  • Vaughan David Investments opened 6 new positions and closed 16 in Q2 2024.
  • Vaughan David Investments's portfolio value fell 1.7% quarter-over-quarter to $3.95B.

Based on Vaughan David Investments's 13F filing for Q2 2024, filed 7 Aug 2024.