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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
+3.81%
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
$3.42B
AUM Growth
+$119M
Cap. Flow
+$27.7M
Cap. Flow %
0.81%
Top 10 Hldgs %
18.51%
Holding
207
New
8
Increased
107
Reduced
55
Closed
5

Top Buys

Rank Stock Value
1
SCI icon
Service Corp International
SCI
+$29.3M
2
WEC icon
WEC Energy
WEC
+$20M
3
T icon
AT&T
T
+$1.44M
4
USB icon
US Bancorp
USB
+$1.17M
5
ETR icon
Entergy
ETR
+$1.13M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$30.2M
2
QCOM icon
Qualcomm
QCOM
+$27.6M
3
ES icon
Eversource Energy
ES
+$905K
4
MSFT icon
Microsoft
MSFT
+$541K
5
INTC icon
Intel
INTC
+$518K

Sector Composition

Rank Sector Weight
1 Financials 16.49%
2 Technology 15.29%
3 Utilities 13.58%
4 Healthcare 12.44%
5 Industrials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
176
Emerson Electric
EMR
$88.8B
$285K 0.01%
3,150
-50
-2% -$4.21K
ALG icon
177
Alamo Group
ALG
$2.05B
$276K 0.01%
1,500
– –
BAX icon
178
Baxter International
BAX
$14.3B
$254K 0.01%
5,581
-13
-0.2% -$566
GE icon
179
GE Aerospace
GE
$386B
$250K 0.01%
2,854
-752
-21% -$60.9K
ISRG icon
180
Intuitive Surgical
ISRG
$133B
$244K 0.01%
+714
New +$216K
IWO icon
181
iShares Russell 2000 Growth ETF
IWO
$15.1B
$243K 0.01%
1,000
– –
SI
182
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$242K 0.01%
2,905
– –
IWR icon
183
iShares Russell Mid-Cap ETF
IWR
$57.4B
$233K 0.01%
+3,194
New +$222K
NFG icon
184
National Fuel Gas
NFG
$7.63B
$233K 0.01%
4,535
+35
+0.8% +$1.86K
DVY icon
185
iShares Select Dividend ETF
DVY
$23.6B
$232K 0.01%
+2,050
New +$234K
FHN icon
186
First Horizon
FHN
$12.1B
$227K 0.01%
20,142
– –
WSM icon
187
Williams-Sonoma
WSM
$29.5B
$225K 0.01%
3,600
– –
SHW icon
188
Sherwin-Williams
SHW
$89.5B
$224K 0.01%
+845
New +$199K
EPD icon
189
Enterprise Products Partners
EPD
$81.8B
$222K 0.01%
8,440
– –
SRE icon
190
Sempra
SRE
$55.2B
$221K 0.01%
3,032
– –
TSLA icon
191
Tesla
TSLA
$1.3T
$221K 0.01%
+846
New +$169K
FCX icon
192
Freeport-McMoran
FCX
$97.5B
$218K 0.01%
5,451
– –
PAYX icon
193
Paychex
PAYX
$42.5B
$217K 0.01%
1,940
– –
MA icon
194
Mastercard
MA
$492B
$214K 0.01%
545
-17
-3% -$6.38K
CLX icon
195
Clorox
CLX
$12.8B
$210K 0.01%
1,320
– –
ADM icon
196
Archer Daniels Midland
ADM
$36.9B
$209K 0.01%
2,772
– –
MET icon
197
MetLife
MET
$62.3B
$203K 0.01%
3,591
+1
+0% +$55
EVGO icon
198
EVgo
EVGO
$223M
$46K ﹤0.01%
+11,500
New +$58.7K
VERU icon
199
Veru
VERU
$37.7M
$18K ﹤0.01%
1,500
– –
ADBE icon
200
Adobe
ADBE
$105B
– –
-581
Closed -$224K
5 6 7
8
9

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Vaughan David Investments's Q2 2023 Portfolio in Review

As of Q2 2023, Vaughan David Investments held 207 positions worth $3.42B, up 3.6% from $3.3B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Vaughan David Investments's Q2 2023 filing shows 8 new, 107 increased, 55 reduced and 5 closed positions. Its largest new stake was Service Corp International: 438,447 shares worth $28.3M. The largest sale was Starbucks, an estimated $30.2M.

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

  • Vaughan David Investments's largest Q2 2023 buy was Service Corp International: 438,447 shares worth $28.3M.
  • Vaughan David Investments added most to WEC Energy in Q2 2023, an estimated $20M increase.
  • Vaughan David Investments's biggest Q2 2023 reduction was Starbucks, cutting an estimated $30.2M.
  • Vaughan David Investments fully exited Berkshire Hathaway Class A in Q2 2023, selling an estimated $466K.
  • Vaughan David Investments's ten largest holdings make up 19% of its $3.42B portfolio in Q2 2023.
  • Vaughan David Investments opened 8 new positions and closed 5 in Q2 2023.
  • Vaughan David Investments's portfolio value rose 3.6% quarter-over-quarter to $3.42B.

Based on Vaughan David Investments's 13F filing for Q2 2023, filed 2 Aug 2023.