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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
+13.49%
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
$3.36B
AUM Growth
+$375M
Cap. Flow
+$4.14M
Cap. Flow %
0.12%
Top 10 Hldgs %
17.92%
Holding
208
New
17
Increased
93
Reduced
64
Closed
9

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$23.9M
2
EOG icon
EOG Resources
EOG
+$4.05M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.99M
4
D icon
Dominion Energy
D
+$1.58M
5
STZ icon
Constellation Brands
STZ
+$1.5M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$21.7M
2
ES icon
Eversource Energy
ES
+$18.8M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$6M
4
DTM icon
DT Midstream
DTM
+$3.53M
5
CAT icon
Caterpillar
CAT
+$2.7M

Sector Composition

Rank Sector Weight
1 Financials 16.96%
2 Utilities 14.2%
3 Healthcare 13.87%
4 Technology 13.06%
5 Consumer Staples 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
201
Fidelity National Information Services
FIS
$22.1B
– –
-286,827
Closed -$21.7M
ICLN icon
202
iShares Global Clean Energy ETF
ICLN
$2.4B
– –
-15,847
Closed -$303K
MA icon
203
Mastercard
MA
$493B
– –
-933
Closed -$265K
TSLA icon
204
Tesla
TSLA
$1.3T
– –
-846
Closed -$224K
XLY icon
205
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
– –
-3,058
Closed -$218K
BSCM
206
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-283,211
Closed -$6M
5 6 7 8
9

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Vaughan David Investments's Q4 2022 Portfolio in Review

As of Q4 2022, Vaughan David Investments held 208 positions worth $3.36B, up 13% from $2.99B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Vaughan David Investments's Q4 2022 filing shows 17 new, 93 increased, 64 reduced and 9 closed positions. Its largest new stake was American International: 410,022 shares worth $25.9M. The largest sale was Fidelity National Information Services, an estimated $21.7M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Utilities and Healthcare.

  • Vaughan David Investments's largest Q4 2022 buy was American International: 410,022 shares worth $25.9M.
  • Vaughan David Investments added most to EOG Resources in Q4 2022, an estimated $4.05M increase.
  • Vaughan David Investments's biggest Q4 2022 reduction was Eversource Energy, cutting an estimated $18.8M.
  • Vaughan David Investments fully exited Fidelity National Information Services in Q4 2022, selling an estimated $21.7M.
  • Vaughan David Investments's ten largest holdings make up 18% of its $3.36B portfolio in Q4 2022.
  • Vaughan David Investments opened 17 new positions and closed 9 in Q4 2022.
  • Vaughan David Investments's portfolio value rose 13% quarter-over-quarter to $3.36B.

Based on Vaughan David Investments's 13F filing for Q4 2022, filed 7 Feb 2023.