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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
+9.77%
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
$3.65B
AUM Growth
+$350M
Cap. Flow
+$53.1M
Cap. Flow %
1.45%
Top 10 Hldgs %
18.53%
Holding
210
New
11
Increased
92
Reduced
77
Closed
7

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$31.1M
2
RMD icon
ResMed
RMD
+$26.2M
3
RF icon
Regions Financial
RF
+$13.5M
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$3.24M
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$3.17M

Top Sells

Rank Stock Value
1
PII icon
Polaris
PII
+$22.9M
2
TFC icon
Truist Financial
TFC
+$21.9M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$9.09M
4
AVGO icon
Broadcom
AVGO
+$3.69M
5
MSFT icon
Microsoft
MSFT
+$2.95M

Sector Composition

Rank Sector Weight
1 Financials 17.97%
2 Technology 13.85%
3 Utilities 13.69%
4 Healthcare 13.07%
5 Industrials 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
176
Warner Bros
WBD
$67.1B
$290K 0.01%
25,463
-5,233
-17% -$56.5K
FHN icon
177
First Horizon
FHN
$12.1B
$285K 0.01%
20,142
– –
SHW icon
178
Sherwin-Williams
SHW
$89.8B
$264K 0.01%
845
– –
GE icon
179
GE Aerospace
GE
$384B
$263K 0.01%
2,581
-248
-9% -$23K
HSY icon
180
Hershey
HSY
$36.6B
$260K 0.01%
1,394
+5
+0.4% +$947
YUM icon
181
Yum! Brands
YUM
$41.1B
$257K 0.01%
1,968
– –
MA icon
182
Mastercard
MA
$493B
$255K 0.01%
597
+28
+5% +$11.2K
WFC icon
183
Wells Fargo
WFC
$264B
$253K 0.01%
+5,145
New +$222K
ADBE icon
184
Adobe
ADBE
$105B
$248K 0.01%
+416
New +$240K
IWR icon
185
iShares Russell Mid-Cap ETF
IWR
$57.4B
$248K 0.01%
3,194
– –
ISRG icon
186
Intuitive Surgical
ISRG
$134B
$246K 0.01%
728
+14
+2% +$4.17K
PRI icon
187
Primerica
PRI
$9.89B
$246K 0.01%
1,194
-235
-16% -$48K
IWD icon
188
iShares Russell 1000 Value ETF
IWD
$83.7B
$242K 0.01%
+1,467
New +$227K
FCX icon
189
Freeport-McMoran
FCX
$97.5B
$240K 0.01%
5,647
-217
-4% -$8.01K
MET icon
190
MetLife
MET
$62.1B
$238K 0.01%
3,593
-74
-2% -$4.63K
PAYX icon
191
Paychex
PAYX
$42.7B
$231K 0.01%
1,941
+1
+0.1% +$118
SRE icon
192
Sempra
SRE
$54.8B
$224K 0.01%
2,992
-40
-1% -$2.86K
EPD icon
193
Enterprise Products Partners
EPD
$81.7B
$222K 0.01%
8,440
– –
DD icon
194
DuPont de Nemours
DD
$19.2B
$220K 0.01%
+2,276
New +$207K
IWS icon
195
iShares Russell Mid-Cap Value ETF
IWS
$16B
$214K 0.01%
+1,838
New +$196K
TSLA icon
196
Tesla
TSLA
$1.3T
$210K 0.01%
846
-203
-19% -$48.2K
CSW
197
CSW Industrials
CSW
$5.71B
$207K 0.01%
+1,000
New +$181K
NFG icon
198
National Fuel Gas
NFG
$7.65B
$206K 0.01%
4,100
-435
-10% -$22.4K
MPC icon
199
Marathon Petroleum
MPC
$83.7B
$201K 0.01%
1,355
-45
-3% -$6.68K
VERU icon
200
Veru
VERU
$37.4M
$7K ﹤0.01%
1,000
-500
-33% -$4.43K
5 6 7
8
9

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Vaughan David Investments's Q4 2023 Portfolio in Review

As of Q4 2023, Vaughan David Investments held 210 positions worth $3.65B, up 11% from $3.3B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Vaughan David Investments's Q4 2023 filing shows 11 new, 92 increased, 77 reduced and 7 closed positions. Its largest new stake was Sysco: 450,921 shares worth $33M. The largest sale was Polaris, an estimated $22.9M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Utilities.

  • Vaughan David Investments's largest Q4 2023 buy was Sysco: 450,921 shares worth $33M.
  • Vaughan David Investments added most to Regions Financial in Q4 2023, an estimated $13.5M increase.
  • Vaughan David Investments's biggest Q4 2023 reduction was Truist Financial, cutting an estimated $21.9M.
  • Vaughan David Investments fully exited Polaris in Q4 2023, selling an estimated $22.9M.
  • Vaughan David Investments's ten largest holdings make up 19% of its $3.65B portfolio in Q4 2023.
  • Vaughan David Investments opened 11 new positions and closed 7 in Q4 2023.
  • Vaughan David Investments's portfolio value rose 11% quarter-over-quarter to $3.65B.

Based on Vaughan David Investments's 13F filing for Q4 2023, filed 29 Jan 2024.