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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
+10.27%
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
$4.35B
AUM Growth
+$398M
Cap. Flow
+$26.1M
Cap. Flow %
0.6%
Top 10 Hldgs %
19.01%
Holding
222
New
12
Increased
82
Reduced
71
Closed
5

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$36.1M
2
LNG icon
Cheniere Energy
LNG
+$36M
3
SLB icon
SLB Ltd
SLB
+$4.29M
4
AZN icon
AstraZeneca
AZN
+$2.26M
5
APD icon
Air Products & Chemicals
APD
+$1.87M

Top Sells

Rank Stock Value
1
EMN icon
Eastman Chemical
EMN
+$34.1M
2
ENB icon
Enbridge
ENB
+$32.5M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.43M
4
AVGO icon
Broadcom
AVGO
+$2.43M
5
TXN icon
Texas Instruments
TXN
+$1.7M

Sector Composition

Rank Sector Weight
1 Financials 18.6%
2 Utilities 15.13%
3 Healthcare 13.48%
4 Technology 12.95%
5 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
151
Bank of America
BAC
$442B
$561K 0.01%
14,133
-1,940
-12% -$77.8K
NOC icon
152
Northrop Grumman
NOC
$81.2B
$561K 0.01%
1,063
– –
WSM icon
153
Williams-Sonoma
WSM
$29.6B
$558K 0.01%
3,600
– –
BSCT icon
154
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$553K 0.01%
29,400
+12,300
+72% +$229K
TFC icon
155
Truist Financial
TFC
$64B
$547K 0.01%
12,792
-1,418
-10% -$59.9K
VCSH icon
156
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$499K 0.01%
6,282
– –
QQQ icon
157
Invesco QQQ Trust
QQQ
$484B
$491K 0.01%
1,007
+8
+0.8% +$3.79K
IWP icon
158
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$486K 0.01%
4,148
– –
AMAT icon
159
Applied Materials
AMAT
$428B
$485K 0.01%
2,400
– –
EIX icon
160
Edison International
EIX
$26.4B
$478K 0.01%
5,490
– –
ORLY icon
161
O'Reilly Automotive
ORLY
$76.3B
$447K 0.01%
5,820
– –
V icon
162
Visa
V
$677B
$445K 0.01%
1,619
– –
TRP icon
163
TC Energy
TRP
$65.9B
$441K 0.01%
9,283
-100
-1% -$4.35K
TROW icon
164
T. Rowe Price
TROW
$24.3B
$438K 0.01%
4,020
-350
-8% -$38.4K
SLV icon
165
iShares Silver Trust
SLV
$30.7B
$415K 0.01%
+14,600
New +$392K
SHEL icon
166
Shell
SHEL
$245B
$414K 0.01%
6,276
-1,000
-14% -$70.8K
OGE icon
167
OGE Energy
OGE
$9.71B
$406K 0.01%
9,900
– –
BMY icon
168
Bristol-Myers Squibb
BMY
$132B
$402K 0.01%
7,777
-51,801
-87% -$2.43M
BA icon
169
Boeing
BA
$185B
$395K 0.01%
2,597
-500
-16% -$85.7K
PFE icon
170
Pfizer
PFE
$153B
$362K 0.01%
12,493
-888
-7% -$25.9K
ISRG icon
171
Intuitive Surgical
ISRG
$134B
$360K 0.01%
733
– –
SCHZ icon
172
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$358K 0.01%
15,056
– –
EVRG icon
173
Evergy
EVRG
$19.2B
$357K 0.01%
5,763
-424
-7% -$24.7K
VOO icon
174
Vanguard S&P 500 ETF
VOO
$1.01T
$356K 0.01%
674
+1
+0.1% +$508
GE icon
175
GE Aerospace
GE
$384B
$341K 0.01%
1,810
-250
-12% -$42.4K
5 6
7
8 9

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Vaughan David Investments's Q3 2024 Portfolio in Review

As of Q3 2024, Vaughan David Investments held 222 positions worth $4.35B, up 10% from $3.95B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Vaughan David Investments's Q3 2024 filing shows 12 new, 82 increased, 71 reduced and 5 closed positions. Its largest new stake was Zoetis: 195,984 shares worth $38.3M. The largest sale was Eastman Chemical, an estimated $34.1M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Utilities and Healthcare.

  • Vaughan David Investments's largest Q3 2024 buy was Zoetis: 195,984 shares worth $38.3M.
  • Vaughan David Investments added most to SLB Ltd in Q3 2024, an estimated $4.29M increase.
  • Vaughan David Investments's biggest Q3 2024 reduction was Eastman Chemical, cutting an estimated $34.1M.
  • Vaughan David Investments fully exited iShares Core S&P 500 ETF in Q3 2024, selling an estimated $297K.
  • Vaughan David Investments's ten largest holdings make up 19% of its $4.35B portfolio in Q3 2024.
  • Vaughan David Investments opened 12 new positions and closed 5 in Q3 2024.
  • Vaughan David Investments's portfolio value rose 10% quarter-over-quarter to $4.35B.

Based on Vaughan David Investments's 13F filing for Q3 2024, filed 4 Nov 2024.