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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
+5.23%
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
$3.2B
AUM Growth
+$41.3M
Cap. Flow
-$88.8M
Cap. Flow %
-2.77%
Top 10 Hldgs %
18.82%
Holding
202
New
8
Increased
107
Reduced
53
Closed
5

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$28.9M
2
APO icon
Apollo Global Management
APO
+$26M
3
PII icon
Polaris
PII
+$24.4M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$13M
5
CAT icon
Caterpillar
CAT
+$8.76M

Top Sells

Rank Stock Value
1
RLI icon
RLI Corp
RLI
+$185M
2
INTC icon
Intel
INTC
+$30.3M
3
BNY
Bank of New York Mellon
BNY
+$22.1M
4
DE icon
Deere & Co
DE
+$2.63M
5
MSFT icon
Microsoft
MSFT
+$2.22M

Sector Composition

Rank Sector Weight
1 Financials 19.88%
2 Technology 13.95%
3 Utilities 13.1%
4 Healthcare 12.29%
5 Industrials 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
176
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$267K 0.01%
6,598
-100
-1% -$3.98K
ADBE icon
177
Adobe
ADBE
$103B
$266K 0.01%
455
-10
-2% -$5.16K
TT icon
178
Trane Technologies
TT
$105B
$264K 0.01%
1,431
-9
-0.6% -$1.6K
NVDA icon
179
NVIDIA
NVDA
$5.3T
$257K 0.01%
+12,840
New +$206K
YUM icon
180
Yum! Brands
YUM
$41.6B
$257K 0.01%
2,238
+100
+5% +$11.8K
CI icon
181
Cigna
CI
$72.7B
$255K 0.01%
1,076
-12
-1% -$3K
WM icon
182
Waste Management
WM
$91.5B
$251K 0.01%
1,792
– –
BND icon
183
Vanguard Total Bond Market
BND
$157B
$247K 0.01%
2,878
– –
WDC icon
184
Western Digital
WDC
$156B
$244K 0.01%
4,527
-1,654
-27% -$89.4K
HSY icon
185
Hershey
HSY
$36.8B
$242K 0.01%
1,389
– –
WBA
186
DELISTED
Walgreens Boots Alliance
WBA
$236K 0.01%
4,477
-1,480
-25% -$79.6K
GLD icon
187
SPDR Gold Trust
GLD
$138B
$234K 0.01%
1,415
+60
+4% +$10.2K
NJR icon
188
New Jersey Resources
NJR
$5.53B
$233K 0.01%
5,900
– –
ALG icon
189
Alamo Group
ALG
$2.02B
$229K 0.01%
1,500
– –
V icon
190
Visa
V
$692B
$221K 0.01%
946
– –
BX icon
191
Blackstone
BX
$107B
$214K 0.01%
+2,200
New +$195K
SRE icon
192
Sempra
SRE
$55.1B
$211K 0.01%
3,186
-100
-3% -$6.84K
KR icon
193
Kroger
KR
$35.1B
$209K 0.01%
5,450
-390
-7% -$14.7K
NGG icon
194
National Grid
NGG
$80.8B
$207K 0.01%
3,656
-1,152
-24% -$65.5K
C icon
195
Citigroup
C
$224B
– –
-2,962
Closed -$215K
IVV icon
196
iShares Core S&P 500 ETF
IVV
$897B
– –
-600
Closed -$239K
MAS icon
197
Masco
MAS
$14.9B
– –
-3,700
Closed -$222K
SCHG icon
198
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
– –
-13,144
Closed -$213K
4 5 6 7
8

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JCM
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GCL
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DCP
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Vaughan David Investments's Q2 2021 Portfolio in Review

As of Q2 2021, Vaughan David Investments held 202 positions worth $3.2B, up 1.3% from $3.16B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Vaughan David Investments's Q2 2021 filing shows 8 new, 107 increased, 53 reduced and 5 closed positions. Its largest new stake was Broadcom: 624,500 shares worth $29.8M. The largest sale was RLI Corp, an estimated $185M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 24% a quarter earlier, followed by Technology and Utilities.

  • Vaughan David Investments's largest Q2 2021 buy was Broadcom: 624,500 shares worth $29.8M.
  • Vaughan David Investments added most to Invesco S&P 500 Equal Weight ETF in Q2 2021, an estimated $13M increase.
  • Vaughan David Investments's biggest Q2 2021 reduction was RLI Corp, cutting an estimated $185M.
  • Vaughan David Investments fully exited iShares Core S&P 500 ETF in Q2 2021, selling an estimated $239K.
  • Vaughan David Investments's ten largest holdings make up 19% of its $3.2B portfolio in Q2 2021.
  • Vaughan David Investments opened 8 new positions and closed 5 in Q2 2021.
  • Vaughan David Investments's portfolio value rose 1.3% quarter-over-quarter to $3.2B.

Based on Vaughan David Investments's 13F filing for Q2 2021, filed 11 Aug 2021.