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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
-4.88%
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
$2.99B
AUM Growth
-$147M
Cap. Flow
+$33.7M
Cap. Flow %
1.13%
Top 10 Hldgs %
17.87%
Holding
197
New
10
Increased
109
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$27.7M
2
FIS icon
Fidelity National Information Services
FIS
+$26.7M
3
EOG icon
EOG Resources
EOG
+$26.6M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.67M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.51M

Top Sells

Rank Stock Value
1
DTM icon
DT Midstream
DTM
+$31.8M
2
PRI icon
Primerica
PRI
+$25.6M
3
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$20.1M
4
WBD icon
Warner Bros
WBD
+$2.64M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$2.47M

Sector Composition

Rank Sector Weight
1 Financials 16.03%
2 Utilities 15.3%
3 Healthcare 14.06%
4 Technology 13.89%
5 Consumer Staples 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
176
Yum! Brands
YUM
$41.1B
$238K 0.01%
2,238
– –
EMR icon
177
Emerson Electric
EMR
$88.3B
$231K 0.01%
3,150
– –
TSLA icon
178
Tesla
TSLA
$1.3T
$224K 0.01%
+846
New +$236K
BDX icon
179
Becton Dickinson
BDX
$48.2B
$223K 0.01%
1,003
-101
-9% -$25.1K
DOW icon
180
Dow Inc
DOW
$21.2B
$221K 0.01%
5,042
+287
+6% +$14.6K
PAYX icon
181
Paychex
PAYX
$42.7B
$218K 0.01%
1,940
– –
XLY icon
182
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$218K 0.01%
3,058
-1,000
-25% -$78.2K
DHR icon
183
Danaher
DHR
$144B
$213K 0.01%
+928
New +$227K
WOR icon
184
Worthington Enterprises
WOR
$2.86B
$212K 0.01%
9,023
– –
WSM icon
185
Williams-Sonoma
WSM
$29.6B
$212K 0.01%
+3,600
New +$255K
IWO icon
186
iShares Russell 2000 Growth ETF
IWO
$15.1B
$207K 0.01%
1,000
– –
SRE icon
187
Sempra
SRE
$54.8B
$202K 0.01%
2,692
– –
VERU icon
188
Veru
VERU
$37.4M
$173K 0.01%
1,500
– –
ATIP
189
DELISTED
ATI Physical Therapy, Inc.
ATIP
$10K ﹤0.01%
+200
New +$11.4K
ADBE icon
190
Adobe
ADBE
$105B
– –
-553
Closed -$202K
BND icon
191
Vanguard Total Bond Market
BND
$158B
– –
-3,028
Closed -$228K
CHTR icon
192
Charter Communications
CHTR
$18.2B
– –
-459
Closed -$215K
ISRG icon
193
Intuitive Surgical
ISRG
$134B
– –
-1,077
Closed -$216K
NVDA icon
194
NVIDIA
NVDA
$5.42T
– –
-13,630
Closed -$207K
SI
195
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-393,428
Closed -$20.1M
4 5 6 7
8

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Vaughan David Investments's Q3 2022 Portfolio in Review

As of Q3 2022, Vaughan David Investments held 197 positions worth $2.99B, down 4.7% from $3.13B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Vaughan David Investments's Q3 2022 filing shows 10 new, 109 increased, 44 reduced and 6 closed positions. Its largest new stake was Eaton: 198,197 shares worth $26.4M. The largest sale was DT Midstream, an estimated $31.8M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Utilities and Healthcare.

  • Vaughan David Investments's largest Q3 2022 buy was Eaton: 198,197 shares worth $26.4M.
  • Vaughan David Investments added most to Invesco BulletShares 2025 Corporate Bond ETF in Q3 2022, an estimated $1.67M increase.
  • Vaughan David Investments's biggest Q3 2022 reduction was DT Midstream, cutting an estimated $31.8M.
  • Vaughan David Investments fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q3 2022, selling an estimated $20.1M.
  • Vaughan David Investments's ten largest holdings make up 18% of its $2.99B portfolio in Q3 2022.
  • Vaughan David Investments opened 10 new positions and closed 6 in Q3 2022.
  • Vaughan David Investments's portfolio value fell 4.7% quarter-over-quarter to $2.99B.

Based on Vaughan David Investments's 13F filing for Q3 2022, filed 14 Nov 2022.