We are live on ! Find out more
VDI

Vaughan David Investments Portfolio holdings

AUM $4.73B
1-Year Est. Return 19.55%
This Fund
S&P 500
This Quarter Est. Return
-8.99%
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
-$259M
Cap. Flow
+$90.1M
Cap. Flow %
2.88%
Top 10 Hldgs %
17.37%
Holding
200
New
6
Increased
99
Reduced
53
Closed
13

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$29.6M
2
SBUX icon
Starbucks
SBUX
+$23.6M
3
LECO icon
Lincoln Electric
LECO
+$6.01M
4
WBD icon
Warner Bros
WBD
+$5.67M
5
ICE icon
Intercontinental Exchange
ICE
+$2.97M

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$25.8M
2
T icon
AT&T
T
+$7.03M
3
MMM icon
3M
MMM
+$3.77M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.56M
5
INTC icon
Intel
INTC
+$1.19M

Sector Composition

Rank Sector Weight
1 Financials 16.53%
2 Utilities 15.61%
3 Healthcare 14.08%
4 Technology 13.54%
5 Consumer Staples 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
176
Vanguard Total Bond Market
BND
$158B
$228K 0.01%
3,028
-649
-18% -$49.4K
PAYX icon
177
Paychex
PAYX
$42.7B
$221K 0.01%
1,940
– –
ISRG icon
178
Intuitive Surgical
ISRG
$134B
$216K 0.01%
1,077
– –
V icon
179
Visa
V
$677B
$216K 0.01%
1,096
+9
+0.8% +$1.86K
CHTR icon
180
Charter Communications
CHTR
$18.2B
$215K 0.01%
459
– –
NVDA icon
181
NVIDIA
NVDA
$5.42T
$207K 0.01%
13,630
– –
IWO icon
182
iShares Russell 2000 Growth ETF
IWO
$15.1B
$206K 0.01%
+1,000
New +$223K
ADBE icon
183
Adobe
ADBE
$105B
$202K 0.01%
553
-30
-5% -$12.2K
SRE icon
184
Sempra
SRE
$54.8B
$202K 0.01%
2,692
– –
VERU icon
185
Veru
VERU
$37.4M
$170K 0.01%
+1,500
New +$174K
ALG icon
186
Alamo Group
ALG
$2.05B
– –
-1,500
Closed -$216K
AMAT icon
187
Applied Materials
AMAT
$428B
– –
-1,983
Closed -$261K
BSCR icon
188
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
– –
-12,078
Closed -$244K
BSV icon
189
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-6,114
Closed -$476K
CLX icon
190
Clorox
CLX
$12.7B
– –
-1,762
Closed -$245K
GE icon
191
GE Aerospace
GE
$384B
– –
-5,263
Closed -$300K
KR icon
192
Kroger
KR
$34.8B
– –
-3,750
Closed -$215K
MPC icon
193
Marathon Petroleum
MPC
$83.7B
– –
-2,440
Closed -$209K
NGG icon
194
National Grid
NGG
$81.3B
– –
-3,343
Closed -$231K
NJR icon
195
New Jersey Resources
NJR
$5.58B
– –
-5,300
Closed -$243K
TSLA icon
196
Tesla
TSLA
$1.3T
– –
-804
Closed -$289K
WFC icon
197
Wells Fargo
WFC
$264B
– –
-4,706
Closed -$228K
WSM icon
198
Williams-Sonoma
WSM
$29.6B
– –
-3,600
Closed -$261K
4 5 6 7
8

Similar funds

KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return

Vaughan David Investments's Q2 2022 Portfolio in Review

As of Q2 2022, Vaughan David Investments held 200 positions worth $3.13B, down 7.6% from $3.39B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Vaughan David Investments's Q2 2022 filing shows 6 new, 99 increased, 53 reduced and 13 closed positions. Its largest new stake was Lam Research: 621,380 shares worth $26.5M. The largest sale was Automatic Data Processing, an estimated $25.8M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Utilities and Healthcare.

  • Vaughan David Investments's largest Q2 2022 buy was Lam Research: 621,380 shares worth $26.5M.
  • Vaughan David Investments added most to Starbucks in Q2 2022, an estimated $23.6M increase.
  • Vaughan David Investments's biggest Q2 2022 reduction was Automatic Data Processing, cutting an estimated $25.8M.
  • Vaughan David Investments fully exited Vanguard Short-Term Bond ETF in Q2 2022, selling an estimated $476K.
  • Vaughan David Investments's ten largest holdings make up 17% of its $3.13B portfolio in Q2 2022.
  • Vaughan David Investments opened 6 new positions and closed 13 in Q2 2022.
  • Vaughan David Investments's portfolio value fell 7.6% quarter-over-quarter to $3.13B.

Based on Vaughan David Investments's 13F filing for Q2 2022, filed 11 Aug 2022.