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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
-0.68%
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
$3.95B
AUM Growth
-$69.5M
Cap. Flow
-$6.58M
Cap. Flow %
-0.17%
Top 10 Hldgs %
19.61%
Holding
226
New
6
Increased
79
Reduced
85
Closed
16

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$36M
2
SLB icon
SLB Ltd
SLB
+$30M
3
APD icon
Air Products & Chemicals
APD
+$12.4M
4
CAT icon
Caterpillar
CAT
+$2.88M
5
AZN icon
AstraZeneca
AZN
+$2.76M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$36.4M
2
CMCSA icon
Comcast
CMCSA
+$28M
3
BMY icon
Bristol-Myers Squibb
BMY
+$23.8M
4
TXN icon
Texas Instruments
TXN
+$5.31M
5
AVGO icon
Broadcom
AVGO
+$4.1M

Sector Composition

Rank Sector Weight
1 Financials 18.36%
2 Utilities 13.88%
3 Technology 13.84%
4 Healthcare 12.64%
5 Industrials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
201
iShares S&P 500 Value ETF
IVE
$49.6B
$205K 0.01%
1,128
-11
-1% -$2K
MPC icon
202
Marathon Petroleum
MPC
$84B
$205K 0.01%
1,180
-175
-13% -$32.5K
INTU icon
203
Intuit
INTU
$88.1B
$202K 0.01%
+308
New +$191K
WBD icon
204
Warner Bros
WBD
$66.2B
$154K ﹤0.01%
20,650
-3,250
-14% -$26K
AMPS
205
DELISTED
Altus Power
AMPS
$55K ﹤0.01%
+14,000
New +$58.2K
VERU icon
206
Veru
VERU
$37.1M
$8K ﹤0.01%
1,000
– –
AMWL icon
207
American Well
AMWL
$220M
$3K ﹤0.01%
500
– –
AGG icon
208
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-2,050
Closed -$201K
C icon
209
Citigroup
C
$224B
– –
-3,625
Closed -$229K
CLX icon
210
Clorox
CLX
$12.8B
– –
-1,320
Closed -$202K
CRAK icon
211
VanEck Oil Refiners ETF
CRAK
$238M
– –
-5,400
Closed -$207K
CRM icon
212
Salesforce
CRM
$153B
– –
-1,076
Closed -$324K
DHI icon
213
D.R. Horton
DHI
$40.8B
– –
-1,404
Closed -$231K
GLDM icon
214
SPDR Gold MiniShares Trust
GLDM
$28.9B
– –
-22,797
Closed -$1M
IEI icon
215
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-4,148
Closed -$480K
ITT icon
216
ITT
ITT
$19.2B
– –
-1,588
Closed -$216K
MA icon
217
Mastercard
MA
$505B
– –
-421
Closed -$203K
MAS icon
218
Masco
MAS
$14.9B
– –
-2,830
Closed -$223K
NFLX icon
219
Netflix
NFLX
$307B
– –
-3,640
Closed -$221K
NOW icon
220
ServiceNow
NOW
$121B
– –
-1,395
Closed -$213K
RTX icon
221
RTX Corp
RTX
$301B
– –
-2,156
Closed -$210K
SHY icon
222
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-9,870
Closed -$807K
SPTS icon
223
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
– –
-27,879
Closed -$806K
5 6 7 8
9

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Vaughan David Investments's Q2 2024 Portfolio in Review

As of Q2 2024, Vaughan David Investments held 226 positions worth $3.95B, down 1.7% from $4.02B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Vaughan David Investments's Q2 2024 filing shows 6 new, 79 increased, 85 reduced and 16 closed positions. Its largest new stake was Goldman Sachs: 82,122 shares worth $37.1M. The largest sale was Charles Schwab, an estimated $36.4M.

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

  • Vaughan David Investments's largest Q2 2024 buy was Goldman Sachs: 82,122 shares worth $37.1M.
  • Vaughan David Investments added most to Air Products & Chemicals in Q2 2024, an estimated $12.4M increase.
  • Vaughan David Investments's biggest Q2 2024 reduction was Charles Schwab, cutting an estimated $36.4M.
  • Vaughan David Investments fully exited SPDR Gold MiniShares Trust in Q2 2024, selling an estimated $1M.
  • Vaughan David Investments's ten largest holdings make up 20% of its $3.95B portfolio in Q2 2024.
  • Vaughan David Investments opened 6 new positions and closed 16 in Q2 2024.
  • Vaughan David Investments's portfolio value fell 1.7% quarter-over-quarter to $3.95B.

Based on Vaughan David Investments's 13F filing for Q2 2024, filed 7 Aug 2024.