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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
+9.68%
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
$3.42B
AUM Growth
+$291M
Cap. Flow
+$17.1M
Cap. Flow %
0.5%
Top 10 Hldgs %
19.01%
Holding
204
New
18
Increased
95
Reduced
64
Closed
1

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$22.8M
2
STZ icon
Constellation Brands
STZ
+$18.5M
3
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$3.14M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.25M
5
CI icon
Cigna
CI
+$1.74M

Top Sells

Rank Stock Value
1
RLI icon
RLI Corp
RLI
+$20.5M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$7.52M
3
MSFT icon
Microsoft
MSFT
+$4.29M
4
PII icon
Polaris
PII
+$3.99M
5
TGT icon
Target
TGT
+$2.41M

Sector Composition

Rank Sector Weight
1 Financials 18.8%
2 Technology 15.62%
3 Utilities 13.96%
4 Healthcare 12.69%
5 Consumer Staples 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
176
Tesla
TSLA
$1.3T
$283K 0.01%
804
-75
-9% -$25.2K
DOW icon
177
Dow Inc
DOW
$21.2B
$280K 0.01%
4,937
+1,270
+35% +$72.4K
BDX icon
178
Becton Dickinson
BDX
$48.2B
$278K 0.01%
1,132
– –
ADBE icon
179
Adobe
ADBE
$105B
$272K 0.01%
480
+25
+5% +$15.6K
HSY icon
180
Hershey
HSY
$36.6B
$269K 0.01%
1,389
– –
PAYX icon
181
Paychex
PAYX
$42.7B
$265K 0.01%
+1,940
New +$240K
EPD icon
182
Enterprise Products Partners
EPD
$81.7B
$251K 0.01%
+11,440
New +$257K
WFC icon
183
Wells Fargo
WFC
$264B
$238K 0.01%
4,966
– –
KR icon
184
Kroger
KR
$34.8B
$229K 0.01%
5,050
-100
-2% -$4.2K
DHI icon
185
D.R. Horton
DHI
$42.3B
$228K 0.01%
+2,100
New +$202K
MAS icon
186
Masco
MAS
$15.3B
$225K 0.01%
+3,200
New +$207K
NGG icon
187
National Grid
NGG
$81.3B
$224K 0.01%
+3,442
New +$202K
V icon
188
Visa
V
$677B
$224K 0.01%
1,034
+13
+1% +$2.79K
ALG icon
189
Alamo Group
ALG
$2.05B
$221K 0.01%
1,500
– –
IWF icon
190
iShares Russell 1000 Growth ETF
IWF
$128B
$219K 0.01%
+2,864
New +$212K
NJR icon
191
New Jersey Resources
NJR
$5.58B
$218K 0.01%
+5,300
New +$205K
WBA
192
DELISTED
Walgreens Boots Alliance
WBA
$215K 0.01%
+4,117
New +$199K
MAT icon
193
Mattel
MAT
$4.23B
$213K 0.01%
+9,861
New +$207K
GLD icon
194
SPDR Gold Trust
GLD
$141B
$209K 0.01%
1,220
-220
-15% -$36.9K
DHR icon
195
Danaher
DHR
$144B
$208K 0.01%
+714
New +$197K
IWR icon
196
iShares Russell Mid-Cap ETF
IWR
$57.4B
$208K 0.01%
+2,500
New +$205K
MA icon
197
Mastercard
MA
$493B
$207K 0.01%
+575
New +$199K
DD icon
198
DuPont de Nemours
DD
$19.2B
$204K 0.01%
+2,009
New +$191K
PLD icon
199
Prologis
PLD
$133B
$201K 0.01%
+1,195
New +$178K
WDC icon
200
Western Digital
WDC
$150B
$200K 0.01%
+4,064
New +$177K
5 6 7
8
9

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Vaughan David Investments's Q4 2021 Portfolio in Review

As of Q4 2021, Vaughan David Investments held 204 positions worth $3.42B, up 9.3% from $3.13B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Vaughan David Investments's Q4 2021 filing shows 18 new, 95 increased, 64 reduced and 1 closed positions. Its largest new stake was Activision Blizzard: 333,322 shares worth $22.2M. The largest sale was RLI Corp, an estimated $20.5M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Technology and Utilities.

  • Vaughan David Investments's largest Q4 2021 buy was Activision Blizzard: 333,322 shares worth $22.2M.
  • Vaughan David Investments added most to SIEMENS AKTIENGESELLSCHAFT ADS in Q4 2021, an estimated $3.14M increase.
  • Vaughan David Investments's biggest Q4 2021 reduction was RLI Corp, cutting an estimated $20.5M.
  • Vaughan David Investments fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $7.52M.
  • Vaughan David Investments's ten largest holdings make up 19% of its $3.42B portfolio in Q4 2021.
  • Vaughan David Investments opened 18 new positions and closed 1 in Q4 2021.
  • Vaughan David Investments's portfolio value rose 9.3% quarter-over-quarter to $3.42B.

Based on Vaughan David Investments's 13F filing for Q4 2021, filed 10 Feb 2022.