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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
+9.77%
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
$3.65B
AUM Growth
+$350M
Cap. Flow
+$53.1M
Cap. Flow %
1.45%
Top 10 Hldgs %
18.53%
Holding
210
New
11
Increased
92
Reduced
77
Closed
7

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$31.1M
2
RMD icon
ResMed
RMD
+$26.2M
3
RF icon
Regions Financial
RF
+$13.5M
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$3.24M
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$3.17M

Top Sells

Rank Stock Value
1
PII icon
Polaris
PII
+$22.9M
2
TFC icon
Truist Financial
TFC
+$21.9M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$9.09M
4
AVGO icon
Broadcom
AVGO
+$3.69M
5
MSFT icon
Microsoft
MSFT
+$2.95M

Sector Composition

Rank Sector Weight
1 Financials 17.97%
2 Technology 13.85%
3 Utilities 13.69%
4 Healthcare 13.07%
5 Industrials 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
201
Archer Daniels Midland
ADM
$36.9B
– –
-2,772
Closed -$209K
DVY icon
202
iShares Select Dividend ETF
DVY
$23.6B
– –
-2,050
Closed -$221K
EVGO icon
203
EVgo
EVGO
$229M
– –
-11,500
Closed -$39K
PII icon
204
Polaris
PII
$4.07B
– –
-219,662
Closed -$22.9M
TPIC
205
DELISTED
TPI Composites
TPIC
– –
-11,550
Closed -$31K
SI
206
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-2,905
Closed -$208K
BSCN
207
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-428,137
Closed -$9.09M
5 6 7 8
9

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Vaughan David Investments's Q4 2023 Portfolio in Review

As of Q4 2023, Vaughan David Investments held 210 positions worth $3.65B, up 11% from $3.3B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Vaughan David Investments's Q4 2023 filing shows 11 new, 92 increased, 77 reduced and 7 closed positions. Its largest new stake was Sysco: 450,921 shares worth $33M. The largest sale was Polaris, an estimated $22.9M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Utilities.

  • Vaughan David Investments's largest Q4 2023 buy was Sysco: 450,921 shares worth $33M.
  • Vaughan David Investments added most to Regions Financial in Q4 2023, an estimated $13.5M increase.
  • Vaughan David Investments's biggest Q4 2023 reduction was Truist Financial, cutting an estimated $21.9M.
  • Vaughan David Investments fully exited Polaris in Q4 2023, selling an estimated $22.9M.
  • Vaughan David Investments's ten largest holdings make up 19% of its $3.65B portfolio in Q4 2023.
  • Vaughan David Investments opened 11 new positions and closed 7 in Q4 2023.
  • Vaughan David Investments's portfolio value rose 11% quarter-over-quarter to $3.65B.

Based on Vaughan David Investments's 13F filing for Q4 2023, filed 29 Jan 2024.