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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
-3.73%
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
-$120M
Cap. Flow
+$34.1M
Cap. Flow %
1.03%
Top 10 Hldgs %
18.98%
Holding
206
New
4
Increased
101
Reduced
59
Closed
7

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$31.6M
2
WEC icon
WEC Energy
WEC
+$16.9M
3
DTE icon
DTE Energy
DTE
+$3.3M
4
SCI icon
Service Corp International
SCI
+$2.61M
5
EXC icon
Exelon
EXC
+$2.46M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$32M
2
BP icon
BP
BP
+$31.1M
3
QCOM icon
Qualcomm
QCOM
+$6.94M
4
CAT icon
Caterpillar
CAT
+$2.55M
5
ES icon
Eversource Energy
ES
+$1.3M

Sector Composition

Rank Sector Weight
1 Financials 17.09%
2 Utilities 13.79%
3 Technology 13.76%
4 Healthcare 13.02%
5 Industrials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
176
GE Aerospace
GE
$384B
$250K 0.01%
2,829
-25
-0.9% -$2.25K
YUM icon
177
Yum! Brands
YUM
$41.1B
$246K 0.01%
1,968
-170
-8% -$22.4K
NFG icon
178
National Fuel Gas
NFG
$7.65B
$235K 0.01%
4,535
– –
EPD icon
179
Enterprise Products Partners
EPD
$81.7B
$231K 0.01%
8,440
– –
MET icon
180
MetLife
MET
$62.1B
$231K 0.01%
3,667
+76
+2% +$4.73K
IWO icon
181
iShares Russell 2000 Growth ETF
IWO
$15.1B
$230K 0.01%
1,028
+28
+3% +$6.7K
MA icon
182
Mastercard
MA
$493B
$225K 0.01%
569
+24
+4% +$9.63K
PAYX icon
183
Paychex
PAYX
$42.7B
$224K 0.01%
1,940
– –
FHN icon
184
First Horizon
FHN
$12.1B
$222K 0.01%
20,142
– –
DVY icon
185
iShares Select Dividend ETF
DVY
$23.6B
$221K 0.01%
2,050
– –
IWR icon
186
iShares Russell Mid-Cap ETF
IWR
$57.4B
$221K 0.01%
3,194
– –
FCX icon
187
Freeport-McMoran
FCX
$97.5B
$219K 0.01%
5,864
+413
+8% +$16.6K
SHW icon
188
Sherwin-Williams
SHW
$89.8B
$216K 0.01%
845
– –
MPC icon
189
Marathon Petroleum
MPC
$83.7B
$212K 0.01%
+1,400
New +$195K
ADM icon
190
Archer Daniels Midland
ADM
$36.9B
$209K 0.01%
2,772
– –
ISRG icon
191
Intuitive Surgical
ISRG
$134B
$209K 0.01%
714
– –
SI
192
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$208K 0.01%
2,905
– –
SRE icon
193
Sempra
SRE
$54.8B
$206K 0.01%
3,032
– –
EVGO icon
194
EVgo
EVGO
$229M
$39K ﹤0.01%
11,500
– –
TPIC
195
DELISTED
TPI Composites
TPIC
$31K ﹤0.01%
+11,550
New +$70.7K
VERU icon
196
Veru
VERU
$37.4M
$11K ﹤0.01%
1,500
– –
BAX icon
197
Baxter International
BAX
$14.2B
– –
-5,581
Closed -$254K
CLX icon
198
Clorox
CLX
$12.7B
– –
-1,320
Closed -$210K
RTX icon
199
RTX Corp
RTX
$301B
– –
-5,187
Closed -$508K
SCHB icon
200
Schwab US Broad Market ETF
SCHB
$44.9B
– –
-41,550
Closed -$716K
5 6 7
8
9

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Vaughan David Investments's Q3 2023 Portfolio in Review

As of Q3 2023, Vaughan David Investments held 206 positions worth $3.3B, down 3.5% from $3.42B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Vaughan David Investments's Q3 2023 filing shows 4 new, 101 increased, 59 reduced and 7 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 1,077 shares worth $462K. The largest sale was Activision Blizzard, an estimated $32M.

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

  • Vaughan David Investments's largest Q3 2023 buy was iShares Core S&P 500 ETF: 1,077 shares worth $462K.
  • Vaughan David Investments added most to ExxonMobil in Q3 2023, an estimated $31.6M increase.
  • Vaughan David Investments's biggest Q3 2023 reduction was BP, cutting an estimated $31.1M.
  • Vaughan David Investments fully exited Activision Blizzard in Q3 2023, selling an estimated $32M.
  • Vaughan David Investments's ten largest holdings make up 19% of its $3.3B portfolio in Q3 2023.
  • Vaughan David Investments opened 4 new positions and closed 7 in Q3 2023.
  • Vaughan David Investments's portfolio value fell 3.5% quarter-over-quarter to $3.3B.

Based on Vaughan David Investments's 13F filing for Q3 2023, filed 7 Nov 2023.