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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
+10.27%
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
$4.35B
AUM Growth
+$398M
Cap. Flow
+$26.1M
Cap. Flow %
0.6%
Top 10 Hldgs %
19.01%
Holding
222
New
12
Increased
82
Reduced
71
Closed
5

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$36.1M
2
LNG icon
Cheniere Energy
LNG
+$36M
3
SLB icon
SLB Ltd
SLB
+$4.29M
4
AZN icon
AstraZeneca
AZN
+$2.26M
5
APD icon
Air Products & Chemicals
APD
+$1.87M

Top Sells

Rank Stock Value
1
EMN icon
Eastman Chemical
EMN
+$34.1M
2
ENB icon
Enbridge
ENB
+$32.5M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.43M
4
AVGO icon
Broadcom
AVGO
+$2.43M
5
TXN icon
Texas Instruments
TXN
+$1.7M

Sector Composition

Rank Sector Weight
1 Financials 18.6%
2 Utilities 15.13%
3 Healthcare 13.48%
4 Technology 12.95%
5 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
176
iShares Russell 2000 Growth ETF
IWO
$15.1B
$339K 0.01%
1,195
– –
BX icon
177
Blackstone
BX
$110B
$330K 0.01%
2,154
– –
STIP icon
178
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$324K 0.01%
3,200
– –
SHW icon
179
Sherwin-Williams
SHW
$89.8B
$323K 0.01%
845
– –
EMR icon
180
Emerson Electric
EMR
$88.3B
$317K 0.01%
2,900
– –
FHN icon
181
First Horizon
FHN
$12.1B
$313K 0.01%
20,142
– –
ANGL icon
182
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$305K 0.01%
10,369
– –
WM icon
183
Waste Management
WM
$91B
$305K 0.01%
1,470
-190
-11% -$39.6K
MET icon
184
MetLife
MET
$62.1B
$296K 0.01%
3,593
– –
CSW
185
CSW Industrials
CSW
$5.71B
$293K 0.01%
800
– –
IVW icon
186
iShares S&P 500 Growth ETF
IVW
$77.6B
$288K 0.01%
3,006
– –
FCX icon
187
Freeport-McMoran
FCX
$97.5B
$282K 0.01%
5,647
– –
IWR icon
188
iShares Russell Mid-Cap ETF
IWR
$57.4B
$282K 0.01%
3,194
– –
ALG icon
189
Alamo Group
ALG
$2.05B
$270K 0.01%
1,500
– –
HSY icon
190
Hershey
HSY
$36.6B
$267K 0.01%
1,394
– –
DD icon
191
DuPont de Nemours
DD
$19.2B
$263K 0.01%
2,348
– –
PAYX icon
192
Paychex
PAYX
$42.7B
$260K 0.01%
1,940
– –
SRE icon
193
Sempra
SRE
$54.8B
$250K 0.01%
2,992
– –
PRI icon
194
Primerica
PRI
$9.89B
$249K 0.01%
939
– –
YUM icon
195
Yum! Brands
YUM
$41.1B
$247K 0.01%
1,768
– –
CMG icon
196
Chipotle Mexican Grill
CMG
$41.5B
$246K 0.01%
4,265
+165
+4% +$9.13K
MAS icon
197
Masco
MAS
$15.3B
$238K 0.01%
+2,830
New +$215K
IWS icon
198
iShares Russell Mid-Cap Value ETF
IWS
$16B
$236K 0.01%
1,783
– –
WOR icon
199
Worthington Enterprises
WOR
$2.86B
$231K 0.01%
5,563
– –
DHI icon
200
D.R. Horton
DHI
$42.3B
$229K 0.01%
+1,200
New +$211K
5 6 7
8
9

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Vaughan David Investments's Q3 2024 Portfolio in Review

As of Q3 2024, Vaughan David Investments held 222 positions worth $4.35B, up 10% from $3.95B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Vaughan David Investments's Q3 2024 filing shows 12 new, 82 increased, 71 reduced and 5 closed positions. Its largest new stake was Zoetis: 195,984 shares worth $38.3M. The largest sale was Eastman Chemical, an estimated $34.1M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Utilities and Healthcare.

  • Vaughan David Investments's largest Q3 2024 buy was Zoetis: 195,984 shares worth $38.3M.
  • Vaughan David Investments added most to SLB Ltd in Q3 2024, an estimated $4.29M increase.
  • Vaughan David Investments's biggest Q3 2024 reduction was Eastman Chemical, cutting an estimated $34.1M.
  • Vaughan David Investments fully exited iShares Core S&P 500 ETF in Q3 2024, selling an estimated $297K.
  • Vaughan David Investments's ten largest holdings make up 19% of its $4.35B portfolio in Q3 2024.
  • Vaughan David Investments opened 12 new positions and closed 5 in Q3 2024.
  • Vaughan David Investments's portfolio value rose 10% quarter-over-quarter to $4.35B.

Based on Vaughan David Investments's 13F filing for Q3 2024, filed 4 Nov 2024.