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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
-1.33%
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
$4.23B
AUM Growth
-$119M
Cap. Flow
-$488K
Cap. Flow %
-0.01%
Top 10 Hldgs %
20.19%
Holding
219
New
2
Increased
82
Reduced
80
Closed
6

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$41.2M
2
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$5.97M
3
AZN icon
AstraZeneca
AZN
+$2.22M
4
SLB icon
SLB Ltd
SLB
+$1.62M
5
DOX icon
Amdocs
DOX
+$1.19M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$34.7M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$9.31M
3
APO icon
Apollo Global Management
APO
+$4.73M
4
AVGO icon
Broadcom
AVGO
+$4.69M
5
ETN icon
Eaton
ETN
+$3.66M

Sector Composition

Rank Sector Weight
1 Financials 19.18%
2 Utilities 14.86%
3 Technology 13.66%
4 Healthcare 12.16%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
176
Pfizer
PFE
$153B
$337K 0.01%
12,714
+221
+2% +$6K
STIP icon
177
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$322K 0.01%
3,200
– –
IVW icon
178
iShares S&P 500 Growth ETF
IVW
$77.6B
$305K 0.01%
3,006
– –
GE icon
179
GE Aerospace
GE
$384B
$302K 0.01%
1,810
– –
WM icon
180
Waste Management
WM
$91B
$298K 0.01%
1,475
+5
+0.3% +$1.07K
ANGL icon
181
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$297K 0.01%
10,369
– –
SHW icon
182
Sherwin-Williams
SHW
$89.8B
$287K 0.01%
845
– –
WFC icon
183
Wells Fargo
WFC
$264B
$283K 0.01%
4,033
+1
+0% +$68
CSW
184
CSW Industrials
CSW
$5.71B
$282K 0.01%
800
– –
IWR icon
185
iShares Russell Mid-Cap ETF
IWR
$57.4B
$282K 0.01%
3,194
– –
ALG icon
186
Alamo Group
ALG
$2.05B
$279K 0.01%
1,500
– –
MET icon
187
MetLife
MET
$62.1B
$278K 0.01%
3,393
-200
-6% -$16.6K
TSLA icon
188
Tesla
TSLA
$1.3T
$274K 0.01%
+679
New +$218K
PAYX icon
189
Paychex
PAYX
$42.7B
$272K 0.01%
1,940
– –
SRE icon
190
Sempra
SRE
$54.8B
$262K 0.01%
2,992
– –
CMG icon
191
Chipotle Mexican Grill
CMG
$41.5B
$257K 0.01%
4,265
– –
SCHZ icon
192
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$255K 0.01%
11,236
-3,820
-25% -$88.3K
PWR icon
193
Quanta Services
PWR
$101B
$242K 0.01%
765
– –
YUM icon
194
Yum! Brands
YUM
$41.1B
$235K 0.01%
1,751
-17
-1% -$2.3K
HSY icon
195
Hershey
HSY
$36.6B
$232K 0.01%
1,370
-24
-2% -$4.3K
MCK icon
196
McKesson
MCK
$101B
$232K 0.01%
407
– –
IWS icon
197
iShares Russell Mid-Cap Value ETF
IWS
$16B
$231K 0.01%
1,783
– –
EPD icon
198
Enterprise Products Partners
EPD
$81.7B
$227K 0.01%
7,240
– –
WDAY icon
199
Workday
WDAY
$44.4B
$227K 0.01%
879
– –
WOR icon
200
Worthington Enterprises
WOR
$2.86B
$223K 0.01%
5,563
– –
5 6 7
8
9

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Vaughan David Investments's Q4 2024 Portfolio in Review

As of Q4 2024, Vaughan David Investments held 219 positions worth $4.23B, down 2.7% from $4.35B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 3.7%. Vaughan David Investments opened 2 new positions and exited 6, leaving the 219-position portfolio largely intact.

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

  • Vaughan David Investments's largest Q4 2024 buy was Tesla: 679 shares worth $274K.
  • Vaughan David Investments added most to Alphabet (Google) Class A in Q4 2024, an estimated $41.2M increase.
  • Vaughan David Investments's biggest Q4 2024 reduction was American International, cutting an estimated $34.7M.
  • Vaughan David Investments fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $9.31M.
  • Vaughan David Investments's ten largest holdings make up 20% of its $4.23B portfolio in Q4 2024.
  • Vaughan David Investments opened 2 new positions and closed 6 in Q4 2024.
  • Vaughan David Investments's portfolio value fell 2.7% quarter-over-quarter to $4.23B.

Based on Vaughan David Investments's 13F filing for Q4 2024, filed 4 Feb 2025.