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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
-1.33%
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
$4.23B
AUM Growth
-$119M
Cap. Flow
-$488K
Cap. Flow %
-0.01%
Top 10 Hldgs %
20.19%
Holding
219
New
2
Increased
82
Reduced
80
Closed
6

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$41.2M
2
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$5.97M
3
AZN icon
AstraZeneca
AZN
+$2.22M
4
SLB icon
SLB Ltd
SLB
+$1.62M
5
DOX icon
Amdocs
DOX
+$1.19M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$34.7M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$9.31M
3
APO icon
Apollo Global Management
APO
+$4.73M
4
AVGO icon
Broadcom
AVGO
+$4.69M
5
ETN icon
Eaton
ETN
+$3.66M

Sector Composition

Rank Sector Weight
1 Financials 19.18%
2 Utilities 14.86%
3 Technology 13.66%
4 Healthcare 12.16%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
151
Truist Financial
TFC
$64B
$518K 0.01%
11,952
-840
-7% -$37.5K
QQQ icon
152
Invesco QQQ Trust
QQQ
$484B
$514K 0.01%
1,006
-1
-0.1% -$506
V icon
153
Visa
V
$677B
$510K 0.01%
1,614
-5
-0.3% -$1.5K
NOC icon
154
Northrop Grumman
NOC
$81.2B
$499K 0.01%
1,063
– –
EMN icon
155
Eastman Chemical
EMN
$8.42B
$487K 0.01%
5,329
-583
-10% -$59.8K
ORLY icon
156
O'Reilly Automotive
ORLY
$76.3B
$460K 0.01%
5,820
– –
PSX icon
157
Phillips 66
PSX
$81.4B
$454K 0.01%
3,981
-400
-9% -$50.9K
BMY icon
158
Bristol-Myers Squibb
BMY
$132B
$444K 0.01%
7,856
+79
+1% +$4.41K
TROW icon
159
T. Rowe Price
TROW
$24.3B
$443K 0.01%
3,920
-100
-2% -$11.6K
EIX icon
160
Edison International
EIX
$26.4B
$438K 0.01%
5,490
– –
TRP icon
161
TC Energy
TRP
$65.9B
$428K 0.01%
9,208
-75
-0.8% -$3.55K
BAC icon
162
Bank of America
BAC
$442B
$424K 0.01%
9,658
-4,475
-32% -$197K
OGE icon
163
OGE Energy
OGE
$9.71B
$408K 0.01%
9,900
– –
FHN icon
164
First Horizon
FHN
$12.1B
$406K 0.01%
20,142
– –
AMAT icon
165
Applied Materials
AMAT
$428B
$394K 0.01%
2,420
+20
+0.8% +$3.63K
BA icon
166
Boeing
BA
$185B
$393K 0.01%
2,222
-375
-14% -$58.9K
SHEL icon
167
Shell
SHEL
$245B
$393K 0.01%
6,276
– –
SLV icon
168
iShares Silver Trust
SLV
$30.7B
$384K 0.01%
14,600
– –
ISRG icon
169
Intuitive Surgical
ISRG
$134B
$383K 0.01%
733
– –
VOO icon
170
Vanguard S&P 500 ETF
VOO
$1.01T
$383K 0.01%
711
+37
+5% +$20K
VCSH icon
171
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$369K 0.01%
4,732
-1,550
-25% -$122K
BX icon
172
Blackstone
BX
$110B
$367K 0.01%
2,129
-25
-1% -$4.36K
EMR icon
173
Emerson Electric
EMR
$88.3B
$359K 0.01%
2,900
– –
IWO icon
174
iShares Russell 2000 Growth ETF
IWO
$15.1B
$344K 0.01%
1,195
– –
EVRG icon
175
Evergy
EVRG
$19.2B
$340K 0.01%
5,532
-231
-4% -$14.3K
5 6
7
8 9

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Vaughan David Investments's Q4 2024 Portfolio in Review

As of Q4 2024, Vaughan David Investments held 219 positions worth $4.23B, down 2.7% from $4.35B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 3.7%. Vaughan David Investments opened 2 new positions and exited 6, leaving the 219-position portfolio largely intact.

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

  • Vaughan David Investments's largest Q4 2024 buy was Tesla: 679 shares worth $274K.
  • Vaughan David Investments added most to Alphabet (Google) Class A in Q4 2024, an estimated $41.2M increase.
  • Vaughan David Investments's biggest Q4 2024 reduction was American International, cutting an estimated $34.7M.
  • Vaughan David Investments fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $9.31M.
  • Vaughan David Investments's ten largest holdings make up 20% of its $4.23B portfolio in Q4 2024.
  • Vaughan David Investments opened 2 new positions and closed 6 in Q4 2024.
  • Vaughan David Investments's portfolio value fell 2.7% quarter-over-quarter to $4.23B.

Based on Vaughan David Investments's 13F filing for Q4 2024, filed 4 Feb 2025.