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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
+9.32%
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
$4.02B
AUM Growth
+$367M
Cap. Flow
+$53M
Cap. Flow %
1.32%
Top 10 Hldgs %
18.75%
Holding
225
New
22
Increased
97
Reduced
72
Closed
5

Top Buys

Rank Stock Value
1
NI icon
NiSource
NI
+$32.7M
2
AZN icon
AstraZeneca
AZN
+$25.2M
3
APD icon
Air Products & Chemicals
APD
+$18.6M
4
RMD icon
ResMed
RMD
+$3.85M
5
WEC icon
WEC Energy
WEC
+$2.28M

Top Sells

Rank Stock Value
1
EVRG icon
Evergy
EVRG
+$30.9M
2
TXN icon
Texas Instruments
TXN
+$19.5M
3
AVGO icon
Broadcom
AVGO
+$4.81M
4
CAT icon
Caterpillar
CAT
+$4.17M
5
MSFT icon
Microsoft
MSFT
+$2.72M

Sector Composition

Rank Sector Weight
1 Financials 18.23%
2 Healthcare 13.5%
3 Utilities 13.18%
4 Technology 13.16%
5 Industrials 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALG icon
176
Alamo Group
ALG
$2.05B
$342K 0.01%
1,500
– –
IVV icon
177
iShares Core S&P 500 ETF
IVV
$902B
$342K 0.01%
651
-134
-17% -$67K
OGE icon
178
OGE Energy
OGE
$9.71B
$340K 0.01%
9,900
-500
-5% -$16.8K
VOO icon
179
Vanguard S&P 500 ETF
VOO
$1.01T
$330K 0.01%
+686
New +$314K
CRM icon
180
Salesforce
CRM
$158B
$324K 0.01%
+1,076
New +$310K
IWO icon
181
iShares Russell 2000 Growth ETF
IWO
$15.1B
$324K 0.01%
1,195
-25
-2% -$6.39K
STIP icon
182
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$318K 0.01%
3,200
– –
FHN icon
183
First Horizon
FHN
$12.1B
$310K 0.01%
20,142
– –
HSY icon
184
Hershey
HSY
$36.6B
$306K 0.01%
1,573
+179
+13% +$34.5K
ANGL icon
185
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$301K 0.01%
10,369
– –
IVW icon
186
iShares S&P 500 Growth ETF
IVW
$77.6B
$300K 0.01%
3,557
-1,133
-24% -$91K
SHW icon
187
Sherwin-Williams
SHW
$89.8B
$293K 0.01%
845
– –
ISRG icon
188
Intuitive Surgical
ISRG
$134B
$291K 0.01%
728
– –
WFC icon
189
Wells Fargo
WFC
$264B
$281K 0.01%
4,845
-300
-6% -$15.7K
MPC icon
190
Marathon Petroleum
MPC
$83.7B
$273K 0.01%
1,355
– –
IWR icon
191
iShares Russell Mid-Cap ETF
IWR
$57.4B
$269K 0.01%
3,194
– –
FCX icon
192
Freeport-McMoran
FCX
$97.5B
$266K 0.01%
5,647
– –
MET icon
193
MetLife
MET
$62.1B
$266K 0.01%
3,593
– –
YUM icon
194
Yum! Brands
YUM
$41.1B
$266K 0.01%
1,916
-52
-3% -$6.94K
DD icon
195
DuPont de Nemours
DD
$19.2B
$244K 0.01%
2,530
+254
+11% +$22.6K
PAYX icon
196
Paychex
PAYX
$42.7B
$238K 0.01%
1,940
-1
-0.1% -$121
PRI icon
197
Primerica
PRI
$9.89B
$236K 0.01%
931
-263
-22% -$62.2K
CSW
198
CSW Industrials
CSW
$5.71B
$235K 0.01%
1,000
– –
DHI icon
199
D.R. Horton
DHI
$42.3B
$231K 0.01%
+1,404
New +$210K
C icon
200
Citigroup
C
$226B
$229K 0.01%
+3,625
New +$202K
5 6 7
8
9

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Vaughan David Investments's Q1 2024 Portfolio in Review

As of Q1 2024, Vaughan David Investments held 225 positions worth $4.02B, up 10% from $3.65B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Vaughan David Investments's Q1 2024 filing shows 22 new, 97 increased, 72 reduced and 5 closed positions. Its largest new stake was NiSource: 1,244,350 shares worth $34.4M. The largest sale was Evergy, an estimated $30.9M.

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

  • Vaughan David Investments's largest Q1 2024 buy was NiSource: 1,244,350 shares worth $34.4M.
  • Vaughan David Investments added most to ResMed in Q1 2024, an estimated $3.85M increase.
  • Vaughan David Investments's biggest Q1 2024 reduction was Evergy, cutting an estimated $30.9M.
  • Vaughan David Investments fully exited Vanguard FTSE Developed Markets ETF in Q1 2024, selling an estimated $488K.
  • Vaughan David Investments's ten largest holdings make up 19% of its $4.02B portfolio in Q1 2024.
  • Vaughan David Investments opened 22 new positions and closed 5 in Q1 2024.
  • Vaughan David Investments's portfolio value rose 10% quarter-over-quarter to $4.02B.

Based on Vaughan David Investments's 13F filing for Q1 2024, filed 13 May 2024.