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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
+9.32%
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
$4.02B
AUM Growth
+$367M
(+10%)
Cap. Flow
+$53M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
18.75%
Holding
225
New
22
Increased
97
Reduced
72
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NiSource
NI
|
+$32.7M |
| 2 |
AstraZeneca
AZN
|
+$25.2M |
| 3 |
Air Products & Chemicals
APD
|
+$18.6M |
| 4 |
ResMed
RMD
|
+$3.85M |
| 5 |
WEC Energy
WEC
|
+$2.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Evergy
EVRG
|
+$30.9M |
| 2 |
Texas Instruments
TXN
|
+$19.5M |
| 3 |
Broadcom
AVGO
|
+$4.81M |
| 4 |
Caterpillar
CAT
|
+$4.17M |
| 5 |
Microsoft
MSFT
|
+$2.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.23% |
| 2 | Healthcare | 13.5% |
| 3 | Utilities | 13.18% |
| 4 | Technology | 13.16% |
| 5 | Industrials | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVO
201
Novo Nordisk
NVO
$209B
| $227K | 0.01% |
+1,766
| New | +$210K |
|
202
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $223K | 0.01% |
1,783
-55
| -3% | -$6.48K |
|
203
Masco
MAS
$15.3B
| $223K | 0.01% |
+2,830
| New | +$204K |
|
204
Netflix
NFLX
$309B
| $221K | 0.01% |
+3,640
| New | +$205K |
|
205
ITT
ITT
$19.1B
| $216K | 0.01% |
+1,588
| New | +$197K |
|
206
Sempra
SRE
$54.8B
| $215K | 0.01% |
2,992
| – | – |
|
207
iShares S&P 500 Value ETF
IVE
$49.8B
| $213K | 0.01% |
1,139
-907
| -44% | -$161K |
|
208
ServiceNow
NOW
$129B
| $213K | 0.01% |
+1,395
| New | +$211K |
|
209
Enterprise Products Partners
EPD
$81.7B
| $211K | 0.01% |
7,240
-1,200
| -14% | -$32.9K |
|
210
RTX Corp
RTX
$301B
| $210K | 0.01% |
+2,156
| New | +$195K |
|
211
Warner Bros
WBD
$67.1B
| $209K | 0.01% |
23,900
-1,563
| -6% | -$15.1K |
|
212
VanEck Oil Refiners ETF
CRAK
$241M
| $207K | 0.01% |
+5,400
| New | +$192K |
|
213
Mastercard
MA
$493B
| $203K | 0.01% |
421
-176
| -29% | -$80.5K |
|
214
Clorox
CLX
$12.7B
| $202K | 0.01% |
+1,320
| New | +$197K |
|
215
iShares Core US Aggregate Bond ETF
AGG
$138B
| $201K | 0.01% |
+2,050
| New | +$201K |
|
216
American Well
AMWL
$230M
| $8K | ﹤0.01% |
+500
| New | +$10.7K |
|
217
Veru
VERU
$37.4M
| $7K | ﹤0.01% |
1,000
| – | – |
|
218
Adobe
ADBE
$105B
| – | – |
-416
| Closed | -$248K |
|
219
iShares Russell 1000 Value ETF
IWD
$83.7B
| – | – |
-1,467
| Closed | -$242K |
|
220
National Fuel Gas
NFG
$7.65B
| – | – |
-4,100
| Closed | -$206K |
|
221
Tesla
TSLA
$1.3T
| – | – |
-846
| Closed | -$210K |
|
222
Vanguard FTSE Developed Markets ETF
VEA
$236B
| – | – |
-10,180
| Closed | -$488K |
|
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Vaughan David Investments's Q1 2024 Portfolio in Review
As of Q1 2024, Vaughan David Investments held 225 positions worth $4.02B, up 10% from $3.65B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Vaughan David Investments's Q1 2024 filing shows 22 new, 97 increased, 72 reduced and 5 closed positions. Its largest new stake was NiSource: 1,244,350 shares worth $34.4M. The largest sale was Evergy, an estimated $30.9M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Utilities.
- Vaughan David Investments's largest Q1 2024 buy was NiSource: 1,244,350 shares worth $34.4M.
- Vaughan David Investments added most to ResMed in Q1 2024, an estimated $3.85M increase.
- Vaughan David Investments's biggest Q1 2024 reduction was Evergy, cutting an estimated $30.9M.
- Vaughan David Investments fully exited Vanguard FTSE Developed Markets ETF in Q1 2024, selling an estimated $488K.
- Vaughan David Investments's ten largest holdings make up 19% of its $4.02B portfolio in Q1 2024.
- Vaughan David Investments opened 22 new positions and closed 5 in Q1 2024.
- Vaughan David Investments's portfolio value rose 10% quarter-over-quarter to $4.02B.
Based on Vaughan David Investments's 13F filing for Q1 2024, filed 13 May 2024.