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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
+0.97%
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
$3.39B
AUM Growth
-$29.6M
Cap. Flow
+$9.43M
Cap. Flow %
0.28%
Top 10 Hldgs %
18.2%
Holding
212
New
9
Increased
83
Reduced
77
Closed
18

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$30.3M
2
LECO icon
Lincoln Electric
LECO
+$22.2M
3
CEG icon
Constellation Energy
CEG
+$11.2M
4
STZ icon
Constellation Brands
STZ
+$3.47M
5
T icon
AT&T
T
+$2.02M

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$30.5M
2
MMM icon
3M
MMM
+$18.7M
3
EXC icon
Exelon
EXC
+$10.9M
4
DGX icon
Quest Diagnostics
DGX
+$8.28M
5
NSC icon
Norfolk Southern
NSC
+$3.34M

Sector Composition

Rank Sector Weight
1 Financials 17.93%
2 Utilities 14.91%
3 Technology 14.63%
4 Healthcare 13.05%
5 Consumer Staples 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
176
Adobe
ADBE
$105B
$266K 0.01%
583
+103
+21% +$49.6K
BSCQ icon
177
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$265K 0.01%
+13,250
New +$271K
PAYX icon
178
Paychex
PAYX
$42.7B
$265K 0.01%
1,940
– –
YUM icon
179
Yum! Brands
YUM
$41.1B
$265K 0.01%
2,238
– –
AMAT icon
180
Applied Materials
AMAT
$428B
$261K 0.01%
1,983
-15
-0.8% -$2.06K
WSM icon
181
Williams-Sonoma
WSM
$29.6B
$261K 0.01%
3,600
– –
CHTR icon
182
Charter Communications
CHTR
$18.2B
$250K 0.01%
459
-65
-12% -$38.2K
CLX icon
183
Clorox
CLX
$12.7B
$245K 0.01%
1,762
-20
-1% -$3.06K
BSCR icon
184
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$244K 0.01%
+12,078
New +$251K
NJR icon
185
New Jersey Resources
NJR
$5.58B
$243K 0.01%
5,300
– –
V icon
186
Visa
V
$677B
$241K 0.01%
1,087
+53
+5% +$11.5K
NGG icon
187
National Grid
NGG
$81.3B
$231K 0.01%
3,343
-99
-3% -$6.56K
WFC icon
188
Wells Fargo
WFC
$264B
$228K 0.01%
4,706
-260
-5% -$13.9K
SRE icon
189
Sempra
SRE
$54.8B
$226K 0.01%
+2,692
New +$193K
ALG icon
190
Alamo Group
ALG
$2.05B
$216K 0.01%
1,500
– –
KR icon
191
Kroger
KR
$34.8B
$215K 0.01%
3,750
-1,300
-26% -$64.5K
MPC icon
192
Marathon Petroleum
MPC
$83.7B
$209K 0.01%
+2,440
New +$186K
DD icon
193
DuPont de Nemours
DD
$19.2B
– –
-2,009
Closed -$204K
DHI icon
194
D.R. Horton
DHI
$42.3B
– –
-2,100
Closed -$228K
DHR icon
195
Danaher
DHR
$144B
– –
-714
Closed -$208K
GLD icon
196
SPDR Gold Trust
GLD
$141B
– –
-1,220
Closed -$209K
IWF icon
197
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-2,864
Closed -$219K
IWR icon
198
iShares Russell Mid-Cap ETF
IWR
$57.4B
– –
-2,500
Closed -$208K
MA icon
199
Mastercard
MA
$493B
– –
-575
Closed -$207K
MAS icon
200
Masco
MAS
$15.3B
– –
-3,200
Closed -$225K
5 6 7
8
9

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Vaughan David Investments's Q1 2022 Portfolio in Review

As of Q1 2022, Vaughan David Investments held 212 positions worth $3.39B, down 0.86% from $3.42B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Vaughan David Investments's Q1 2022 filing shows 9 new, 83 increased, 77 reduced and 18 closed positions. Its largest new stake was Intercontinental Exchange: 234,885 shares worth $31M. The largest sale was T. Rowe Price, an estimated $30.5M.

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

  • Vaughan David Investments's largest Q1 2022 buy was Intercontinental Exchange: 234,885 shares worth $31M.
  • Vaughan David Investments added most to Constellation Brands in Q1 2022, an estimated $3.47M increase.
  • Vaughan David Investments's biggest Q1 2022 reduction was T. Rowe Price, cutting an estimated $30.5M.
  • Vaughan David Investments fully exited Vanguard Morningstar Total Stock Market ETF in Q1 2022, selling an estimated $922K.
  • Vaughan David Investments's ten largest holdings make up 18% of its $3.39B portfolio in Q1 2022.
  • Vaughan David Investments opened 9 new positions and closed 18 in Q1 2022.
  • Vaughan David Investments's portfolio value fell 0.86% quarter-over-quarter to $3.39B.

Based on Vaughan David Investments's 13F filing for Q1 2022, filed 9 May 2022.