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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
+13.49%
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
$3.36B
AUM Growth
+$375M
Cap. Flow
+$4.14M
Cap. Flow %
0.12%
Top 10 Hldgs %
17.92%
Holding
208
New
17
Increased
93
Reduced
64
Closed
9

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$23.9M
2
EOG icon
EOG Resources
EOG
+$4.05M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.99M
4
D icon
Dominion Energy
D
+$1.58M
5
STZ icon
Constellation Brands
STZ
+$1.5M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$21.7M
2
ES icon
Eversource Energy
ES
+$18.8M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$6M
4
DTM icon
DT Midstream
DTM
+$3.53M
5
CAT icon
Caterpillar
CAT
+$2.7M

Sector Composition

Rank Sector Weight
1 Financials 16.96%
2 Utilities 14.2%
3 Healthcare 13.87%
4 Technology 13.06%
5 Consumer Staples 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
176
Waste Management
WM
$91B
$265K 0.01%
1,692
-11
-0.6% -$1.77K
GE icon
177
GE Aerospace
GE
$384B
$262K 0.01%
+5,022
New +$247K
MET icon
178
MetLife
MET
$62.1B
$260K 0.01%
3,589
-800
-18% -$57.3K
WEC icon
179
WEC Energy
WEC
$35.1B
$259K 0.01%
2,763
-240
-8% -$22.2K
META icon
180
Meta Platforms (Facebook)
META
$1.51T
$258K 0.01%
2,145
-413
-16% -$48.5K
ADM icon
181
Archer Daniels Midland
ADM
$36.9B
$257K 0.01%
+2,772
New +$256K
MO icon
182
Altria Group
MO
$114B
$248K 0.01%
5,419
-732
-12% -$33.2K
ADBE icon
183
Adobe
ADBE
$105B
$247K 0.01%
+735
New +$235K
BX icon
184
Blackstone
BX
$110B
$247K 0.01%
3,325
-592
-15% -$51.1K
AMAT icon
185
Applied Materials
AMAT
$428B
$240K 0.01%
+2,468
New +$237K
SRE icon
186
Sempra
SRE
$54.8B
$239K 0.01%
3,092
+400
+15% +$31K
PAYX icon
187
Paychex
PAYX
$42.7B
$224K 0.01%
1,940
– –
VUG icon
188
Vanguard Morningstar Growth ETF
VUG
$231B
$221K 0.01%
+6,222
New +$229K
SI
189
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$219K 0.01%
+3,180
New +$219K
IWO icon
190
iShares Russell 2000 Growth ETF
IWO
$15.1B
$215K 0.01%
1,000
– –
ALG icon
191
Alamo Group
ALG
$2.05B
$212K 0.01%
+1,500
New +$217K
FCX icon
192
Freeport-McMoran
FCX
$97.5B
$207K 0.01%
+5,451
New +$191K
WSM icon
193
Williams-Sonoma
WSM
$29.6B
$207K 0.01%
3,600
– –
EPD icon
194
Enterprise Products Partners
EPD
$81.7B
$204K 0.01%
8,440
-3,000
-26% -$73.8K
SHW icon
195
Sherwin-Williams
SHW
$89.8B
$201K 0.01%
+845
New +$195K
VERU icon
196
Veru
VERU
$37.4M
$79K ﹤0.01%
1,500
– –
ATIP
197
DELISTED
ATI Physical Therapy, Inc.
ATIP
$3K ﹤0.01%
200
– –
BDX icon
198
Becton Dickinson
BDX
$48.2B
– –
-1,003
Closed -$223K
DHR icon
199
Danaher
DHR
$144B
– –
-928
Closed -$213K
DOW icon
200
Dow Inc
DOW
$21.2B
– –
-5,042
Closed -$221K
5 6 7
8
9

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Vaughan David Investments's Q4 2022 Portfolio in Review

As of Q4 2022, Vaughan David Investments held 208 positions worth $3.36B, up 13% from $2.99B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Vaughan David Investments's Q4 2022 filing shows 17 new, 93 increased, 64 reduced and 9 closed positions. Its largest new stake was American International: 410,022 shares worth $25.9M. The largest sale was Fidelity National Information Services, an estimated $21.7M.

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

  • Vaughan David Investments's largest Q4 2022 buy was American International: 410,022 shares worth $25.9M.
  • Vaughan David Investments added most to EOG Resources in Q4 2022, an estimated $4.05M increase.
  • Vaughan David Investments's biggest Q4 2022 reduction was Eversource Energy, cutting an estimated $18.8M.
  • Vaughan David Investments fully exited Fidelity National Information Services in Q4 2022, selling an estimated $21.7M.
  • Vaughan David Investments's ten largest holdings make up 18% of its $3.36B portfolio in Q4 2022.
  • Vaughan David Investments opened 17 new positions and closed 9 in Q4 2022.
  • Vaughan David Investments's portfolio value rose 13% quarter-over-quarter to $3.36B.

Based on Vaughan David Investments's 13F filing for Q4 2022, filed 7 Feb 2023.