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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
+0.97%
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
$3.39B
AUM Growth
-$29.6M
Cap. Flow
+$9.43M
Cap. Flow %
0.28%
Top 10 Hldgs %
18.2%
Holding
212
New
9
Increased
83
Reduced
77
Closed
18

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$30.3M
2
LECO icon
Lincoln Electric
LECO
+$22.2M
3
CEG icon
Constellation Energy
CEG
+$11.2M
4
STZ icon
Constellation Brands
STZ
+$3.47M
5
T icon
AT&T
T
+$2.02M

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$30.5M
2
MMM icon
3M
MMM
+$18.7M
3
EXC icon
Exelon
EXC
+$10.9M
4
DGX icon
Quest Diagnostics
DGX
+$8.28M
5
NSC icon
Norfolk Southern
NSC
+$3.34M

Sector Composition

Rank Sector Weight
1 Financials 17.93%
2 Utilities 14.91%
3 Technology 14.63%
4 Healthcare 13.05%
5 Consumer Staples 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAT icon
201
Mattel
MAT
$4.23B
– –
-9,861
Closed -$213K
PLD icon
202
Prologis
PLD
$133B
– –
-1,195
Closed -$201K
SCHB icon
203
Schwab US Broad Market ETF
SCHB
$44.9B
– –
-47,082
Closed -$887K
SHW icon
204
Sherwin-Williams
SHW
$89.8B
– –
-1,595
Closed -$562K
VTI icon
205
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
– –
-3,820
Closed -$922K
WBA
206
DELISTED
Walgreens Boots Alliance
WBA
– –
-4,117
Closed -$215K
WDC icon
207
Western Digital
WDC
$150B
– –
-4,064
Closed -$200K
SJI
208
DELISTED
South Jersey Industries, Inc.
SJI
– –
-11,750
Closed -$307K
RDS.A
209
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-7,118
Closed -$309K
5 6 7 8
9

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Vaughan David Investments's Q1 2022 Portfolio in Review

As of Q1 2022, Vaughan David Investments held 212 positions worth $3.39B, down 0.86% from $3.42B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Vaughan David Investments's Q1 2022 filing shows 9 new, 83 increased, 77 reduced and 18 closed positions. Its largest new stake was Intercontinental Exchange: 234,885 shares worth $31M. The largest sale was T. Rowe Price, an estimated $30.5M.

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

  • Vaughan David Investments's largest Q1 2022 buy was Intercontinental Exchange: 234,885 shares worth $31M.
  • Vaughan David Investments added most to Constellation Brands in Q1 2022, an estimated $3.47M increase.
  • Vaughan David Investments's biggest Q1 2022 reduction was T. Rowe Price, cutting an estimated $30.5M.
  • Vaughan David Investments fully exited Vanguard Morningstar Total Stock Market ETF in Q1 2022, selling an estimated $922K.
  • Vaughan David Investments's ten largest holdings make up 18% of its $3.39B portfolio in Q1 2022.
  • Vaughan David Investments opened 9 new positions and closed 18 in Q1 2022.
  • Vaughan David Investments's portfolio value fell 0.86% quarter-over-quarter to $3.39B.

Based on Vaughan David Investments's 13F filing for Q1 2022, filed 9 May 2022.