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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
-0.67%
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
$3.3B
AUM Growth
-$56.3M
Cap. Flow
+$4.35M
Cap. Flow %
0.13%
Top 10 Hldgs %
17.81%
Holding
203
New
4
Increased
71
Reduced
78
Closed
4

Top Buys

Rank Stock Value
1
RGA icon
Reinsurance Group of America
RGA
+$31.7M
2
CMCSA icon
Comcast
CMCSA
+$2.11M
3
MDT icon
Medtronic
MDT
+$2.04M
4
T icon
AT&T
T
+$1.64M
5
D icon
Dominion Energy
D
+$1.43M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$35M
2
ES icon
Eversource Energy
ES
+$1.88M
3
INTC icon
Intel
INTC
+$1.73M
4
UNH icon
UnitedHealth
UNH
+$1.66M
5
GPC icon
Genuine Parts
GPC
+$935K

Sector Composition

Rank Sector Weight
1 Financials 15.8%
2 Technology 15.01%
3 Utilities 13.81%
4 Healthcare 12.77%
5 Consumer Staples 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
176
Emerson Electric
EMR
$88.3B
$279K 0.01%
3,200
+50
+2% +$4.37K
ALG icon
177
Alamo Group
ALG
$2.05B
$276K 0.01%
1,500
– –
GE icon
178
GE Aerospace
GE
$384B
$275K 0.01%
3,606
-1,416
-28% -$94.7K
VOO icon
179
Vanguard S&P 500 ETF
VOO
$1.01T
$263K 0.01%
700
-508
-42% -$186K
WEC icon
180
WEC Energy
WEC
$35.1B
$262K 0.01%
2,763
– –
NFG icon
181
National Fuel Gas
NFG
$7.65B
$260K 0.01%
4,500
– –
PRI icon
182
Primerica
PRI
$9.89B
$254K 0.01%
1,472
-466
-24% -$76.4K
SI
183
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$235K 0.01%
2,905
-275
-9% -$22.2K
SRE icon
184
Sempra
SRE
$54.8B
$229K 0.01%
3,032
-60
-2% -$4.6K
BAX icon
185
Baxter International
BAX
$14.2B
$227K 0.01%
5,594
-250
-4% -$10.6K
IWO icon
186
iShares Russell 2000 Growth ETF
IWO
$15.1B
$227K 0.01%
1,000
– –
ADBE icon
187
Adobe
ADBE
$105B
$224K 0.01%
581
-154
-21% -$54.7K
FCX icon
188
Freeport-McMoran
FCX
$97.5B
$223K 0.01%
5,451
– –
PAYX icon
189
Paychex
PAYX
$42.7B
$222K 0.01%
1,940
– –
ADM icon
190
Archer Daniels Midland
ADM
$36.9B
$221K 0.01%
2,772
– –
EPD icon
191
Enterprise Products Partners
EPD
$81.7B
$219K 0.01%
8,440
– –
WSM icon
192
Williams-Sonoma
WSM
$29.6B
$219K 0.01%
3,600
– –
CLX icon
193
Clorox
CLX
$12.7B
$209K 0.01%
+1,320
New +$198K
MET icon
194
MetLife
MET
$62.1B
$208K 0.01%
3,590
+1
+0% +$67
MA icon
195
Mastercard
MA
$493B
$204K 0.01%
+562
New +$204K
VERU icon
196
Veru
VERU
$37.4M
$17K ﹤0.01%
1,500
– –
ATIP
197
DELISTED
ATI Physical Therapy, Inc.
ATIP
$3K ﹤0.01%
200
– –
DGX icon
198
Quest Diagnostics
DGX
$26.3B
– –
-4,385
Closed -$686K
ISRG icon
199
Intuitive Surgical
ISRG
$134B
– –
-1,065
Closed -$283K
MO icon
200
Altria Group
MO
$114B
– –
-5,419
Closed -$248K
5 6 7
8
9

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Vaughan David Investments's Q1 2023 Portfolio in Review

As of Q1 2023, Vaughan David Investments held 203 positions worth $3.3B, down 1.7% from $3.36B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 3.9%. Vaughan David Investments opened 4 new positions and exited 4, leaving the 203-position portfolio largely intact.

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

  • Vaughan David Investments's largest Q1 2023 buy was Reinsurance Group of America: 223,980 shares worth $29.7M.
  • Vaughan David Investments added most to Comcast in Q1 2023, an estimated $2.11M increase.
  • Vaughan David Investments's biggest Q1 2023 reduction was Discover Financial Services, cutting an estimated $35M.
  • Vaughan David Investments fully exited Quest Diagnostics in Q1 2023, selling an estimated $686K.
  • Vaughan David Investments's ten largest holdings make up 18% of its $3.3B portfolio in Q1 2023.
  • Vaughan David Investments opened 4 new positions and closed 4 in Q1 2023.
  • Vaughan David Investments's portfolio value fell 1.7% quarter-over-quarter to $3.3B.

Based on Vaughan David Investments's 13F filing for Q1 2023, filed 2 May 2023.