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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
-0.88%
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
$3.13B
AUM Growth
-$70M
Cap. Flow
-$31.9M
Cap. Flow %
-1.02%
Top 10 Hldgs %
18.91%
Holding
200
New
3
Increased
57
Reduced
88
Closed
14

Top Buys

Rank Stock Value
1
DTM icon
DT Midstream
DTM
+$29.5M
2
CI icon
Cigna
CI
+$25.9M
3
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$23.7M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.61M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.56M

Top Sells

Rank Stock Value
1
DGX icon
Quest Diagnostics
DGX
+$24.2M
2
TRP icon
TC Energy
TRP
+$23.3M
3
NSC icon
Norfolk Southern
NSC
+$19.2M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$14M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.17M

Sector Composition

Rank Sector Weight
1 Financials 20.52%
2 Technology 14.29%
3 Utilities 13.45%
4 Healthcare 12.21%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
176
SPDR Gold Trust
GLD
$141B
$236K 0.01%
1,440
+25
+2% +$4.18K
HSY icon
177
Hershey
HSY
$36.6B
$235K 0.01%
1,389
– –
WFC icon
178
Wells Fargo
WFC
$264B
$230K 0.01%
4,966
-1,100
-18% -$50.9K
TSLA icon
179
Tesla
TSLA
$1.3T
$227K 0.01%
+879
New +$207K
V icon
180
Visa
V
$677B
$227K 0.01%
1,021
+75
+8% +$17.6K
DOW icon
181
Dow Inc
DOW
$21.2B
$211K 0.01%
3,667
-4,954
-57% -$303K
ALG icon
182
Alamo Group
ALG
$2.05B
$209K 0.01%
1,500
– –
KR icon
183
Kroger
KR
$34.8B
$208K 0.01%
5,150
-300
-6% -$12.6K
DD icon
184
DuPont de Nemours
DD
$19.2B
– –
-5,035
Closed -$489K
EFA icon
185
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-78,203
Closed -$6.17M
IEMG icon
186
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-14,630
Closed -$980K
IWV icon
187
iShares Russell 3000 ETF
IWV
$20.3B
– –
-54,775
Closed -$14M
NGG icon
188
National Grid
NGG
$81.3B
– –
-3,656
Closed -$207K
NJR icon
189
New Jersey Resources
NJR
$5.58B
– –
-5,900
Closed -$233K
OGN icon
190
Organon & Co
OGN
$3.57B
– –
-30,771
Closed -$931K
SRE icon
191
Sempra
SRE
$54.8B
– –
-3,186
Closed -$211K
TT icon
192
Trane Technologies
TT
$106B
– –
-1,431
Closed -$264K
VUG icon
193
Vanguard Morningstar Growth ETF
VUG
$231B
– –
-44,766
Closed -$2.14M
VWO icon
194
Vanguard FTSE Emerging Markets ETF
VWO
$124B
– –
-28,683
Closed -$1.56M
WBA
195
DELISTED
Walgreens Boots Alliance
WBA
– –
-4,477
Closed -$236K
WDC icon
196
Western Digital
WDC
$150B
– –
-4,527
Closed -$244K
WLL
197
DELISTED
Whiting Petroleum Corporation
WLL
– –
-26,500
Closed -$1.45M
4 5 6 7
8

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Vaughan David Investments's Q3 2021 Portfolio in Review

As of Q3 2021, Vaughan David Investments held 200 positions worth $3.13B, down 2.2% from $3.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Vaughan David Investments's Q3 2021 filing shows 3 new, 57 increased, 88 reduced and 14 closed positions. Its largest new stake was DT Midstream: 673,068 shares worth $31.1M. The largest sale was Quest Diagnostics, an estimated $24.2M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Utilities.

  • Vaughan David Investments's largest Q3 2021 buy was DT Midstream: 673,068 shares worth $31.1M.
  • Vaughan David Investments added most to Cigna in Q3 2021, an estimated $25.9M increase.
  • Vaughan David Investments's biggest Q3 2021 reduction was Quest Diagnostics, cutting an estimated $24.2M.
  • Vaughan David Investments fully exited iShares Russell 3000 ETF in Q3 2021, selling an estimated $14M.
  • Vaughan David Investments's ten largest holdings make up 19% of its $3.13B portfolio in Q3 2021.
  • Vaughan David Investments opened 3 new positions and closed 14 in Q3 2021.
  • Vaughan David Investments's portfolio value fell 2.2% quarter-over-quarter to $3.13B.

Based on Vaughan David Investments's 13F filing for Q3 2021, filed 4 Nov 2021.