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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
-0.68%
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
$3.95B
AUM Growth
-$69.5M
Cap. Flow
-$6.58M
Cap. Flow %
-0.17%
Top 10 Hldgs %
19.61%
Holding
226
New
6
Increased
79
Reduced
85
Closed
16

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$36M
2
SLB icon
SLB Ltd
SLB
+$30M
3
APD icon
Air Products & Chemicals
APD
+$12.4M
4
CAT icon
Caterpillar
CAT
+$2.88M
5
AZN icon
AstraZeneca
AZN
+$2.76M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$36.4M
2
CMCSA icon
Comcast
CMCSA
+$28M
3
BMY icon
Bristol-Myers Squibb
BMY
+$23.8M
4
TXN icon
Texas Instruments
TXN
+$5.31M
5
AVGO icon
Broadcom
AVGO
+$4.1M

Sector Composition

Rank Sector Weight
1 Financials 18.36%
2 Utilities 13.88%
3 Technology 13.84%
4 Healthcare 12.64%
5 Industrials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
176
iShares Russell 2000 Growth ETF
IWO
$15B
$314K 0.01%
1,195
– –
BSCT icon
177
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$311K 0.01%
+17,100
New +$310K
IVV icon
178
iShares Core S&P 500 ETF
IVV
$901B
$297K 0.01%
542
-109
-17% -$57.3K
ANGL icon
179
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$293K 0.01%
10,369
– –
WFC icon
180
Wells Fargo
WFC
$262B
$288K 0.01%
4,845
– –
IVW icon
181
iShares S&P 500 Growth ETF
IVW
$77.5B
$278K 0.01%
3,006
-551
-15% -$47.5K
FCX icon
182
Freeport-McMoran
FCX
$96.7B
$274K 0.01%
5,647
– –
BX icon
183
Blackstone
BX
$110B
$267K 0.01%
2,154
-1,573
-42% -$194K
WOR icon
184
Worthington Enterprises
WOR
$2.85B
$263K 0.01%
5,563
– –
ALG icon
185
Alamo Group
ALG
$2.05B
$260K 0.01%
1,500
– –
IWR icon
186
iShares Russell Mid-Cap ETF
IWR
$57.3B
$259K 0.01%
3,194
– –
CMG icon
187
Chipotle Mexican Grill
CMG
$41.9B
$257K 0.01%
4,100
-3,000
-42% -$186K
HSY icon
188
Hershey
HSY
$36.9B
$256K 0.01%
1,394
-179
-11% -$34.6K
MET icon
189
MetLife
MET
$62.5B
$252K 0.01%
3,593
– –
SHW icon
190
Sherwin-Williams
SHW
$90B
$252K 0.01%
845
– –
NVO
191
Novo Nordisk
NVO
$209B
$241K 0.01%
1,687
-79
-4% -$10.5K
MCK icon
192
McKesson
MCK
$103B
$238K 0.01%
+407
New +$227K
DD icon
193
DuPont de Nemours
DD
$19.5B
$237K 0.01%
2,348
-182
-7% -$17.8K
YUM icon
194
Yum! Brands
YUM
$41.4B
$234K 0.01%
1,768
-148
-8% -$20.4K
PAYX icon
195
Paychex
PAYX
$42.8B
$230K 0.01%
1,940
– –
SRE icon
196
Sempra
SRE
$55.6B
$228K 0.01%
2,992
– –
PRI icon
197
Primerica
PRI
$9.99B
$222K 0.01%
939
+8
+0.9% +$1.81K
IWS icon
198
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$215K 0.01%
1,783
– –
CSW
199
CSW Industrials
CSW
$5.74B
$212K 0.01%
800
-200
-20% -$49.6K
EPD icon
200
Enterprise Products Partners
EPD
$81.8B
$210K 0.01%
7,240
– –
5 6 7
8
9

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Vaughan David Investments's Q2 2024 Portfolio in Review

As of Q2 2024, Vaughan David Investments held 226 positions worth $3.95B, down 1.7% from $4.02B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Vaughan David Investments's Q2 2024 filing shows 6 new, 79 increased, 85 reduced and 16 closed positions. Its largest new stake was Goldman Sachs: 82,122 shares worth $37.1M. The largest sale was Charles Schwab, an estimated $36.4M.

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

  • Vaughan David Investments's largest Q2 2024 buy was Goldman Sachs: 82,122 shares worth $37.1M.
  • Vaughan David Investments added most to Air Products & Chemicals in Q2 2024, an estimated $12.4M increase.
  • Vaughan David Investments's biggest Q2 2024 reduction was Charles Schwab, cutting an estimated $36.4M.
  • Vaughan David Investments fully exited SPDR Gold MiniShares Trust in Q2 2024, selling an estimated $1M.
  • Vaughan David Investments's ten largest holdings make up 20% of its $3.95B portfolio in Q2 2024.
  • Vaughan David Investments opened 6 new positions and closed 16 in Q2 2024.
  • Vaughan David Investments's portfolio value fell 1.7% quarter-over-quarter to $3.95B.

Based on Vaughan David Investments's 13F filing for Q2 2024, filed 7 Aug 2024.