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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
+10.27%
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
$4.35B
AUM Growth
+$398M
(+10%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
19.01%
Holding
222
New
12
Increased
82
Reduced
71
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$36.1M |
| 2 |
Cheniere Energy
LNG
|
+$36M |
| 3 |
SLB Ltd
SLB
|
+$4.29M |
| 4 |
AstraZeneca
AZN
|
+$2.26M |
| 5 |
Air Products & Chemicals
APD
|
+$1.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eastman Chemical
EMN
|
+$34.1M |
| 2 |
Enbridge
ENB
|
+$32.5M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$2.43M |
| 4 |
Broadcom
AVGO
|
+$2.43M |
| 5 |
Texas Instruments
TXN
|
+$1.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.6% |
| 2 | Utilities | 15.13% |
| 3 | Healthcare | 13.48% |
| 4 | Technology | 12.95% |
| 5 | Industrials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Quanta Services
PWR
$101B
| $228K | 0.01% |
+765
| New | +$202K |
|
202
Wells Fargo
WFC
$264B
| $228K | 0.01% |
4,032
-813
| -17% | -$46K |
|
203
iShares S&P 500 Value ETF
IVE
$49.8B
| $222K | 0.01% |
1,125
-3
| -0.3% | -$570 |
|
204
Clorox
CLX
$12.7B
| $215K | ﹤0.01% |
+1,320
| New | +$196K |
|
205
Workday
WDAY
$44.4B
| $215K | ﹤0.01% |
+879
| New | +$208K |
|
206
Enterprise Products Partners
EPD
$81.7B
| $211K | ﹤0.01% |
7,240
| – | – |
|
207
Mastercard
MA
$493B
| $208K | ﹤0.01% |
+421
| New | +$196K |
|
208
iShares Gold Trust
IAU
$67.5B
| $204K | ﹤0.01% |
+4,100
| New | +$192K |
|
|
NVO
209
Novo Nordisk
NVO
$209B
| $202K | ﹤0.01% |
1,695
+8
| +0.5% | +$1.07K |
|
210
Arch Capital
ACGL
$33.6B
| $201K | ﹤0.01% |
+1,797
| New | +$187K |
|
211
McKesson
MCK
$101B
| $201K | ﹤0.01% |
407
| – | – |
|
212
National Fuel Gas
NFG
$7.65B
| $200K | ﹤0.01% |
+3,300
| New | +$193K |
|
213
Warner Bros
WBD
$67.1B
| $148K | ﹤0.01% |
17,909
-2,741
| -13% | -$21.4K |
|
214
Veru
VERU
$37.4M
| $8K | ﹤0.01% |
1,000
| – | – |
|
215
American Well
AMWL
$230M
| – | – |
-500
| Closed | -$3K |
|
216
Intuit
INTU
$89B
| – | – |
-308
| Closed | -$202K |
|
217
iShares Core S&P 500 ETF
IVV
$902B
| – | – |
-542
| Closed | -$297K |
|
218
Marathon Petroleum
MPC
$83.7B
| – | – |
-1,180
| Closed | -$205K |
|
|
AMPS
219
DELISTED
Altus Power
AMPS
| – | – |
-14,000
| Closed | -$55K |
|
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Vaughan David Investments's Q3 2024 Portfolio in Review
As of Q3 2024, Vaughan David Investments held 222 positions worth $4.35B, up 10% from $3.95B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Vaughan David Investments's Q3 2024 filing shows 12 new, 82 increased, 71 reduced and 5 closed positions. Its largest new stake was Zoetis: 195,984 shares worth $38.3M. The largest sale was Eastman Chemical, an estimated $34.1M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Utilities and Healthcare.
- Vaughan David Investments's largest Q3 2024 buy was Zoetis: 195,984 shares worth $38.3M.
- Vaughan David Investments added most to SLB Ltd in Q3 2024, an estimated $4.29M increase.
- Vaughan David Investments's biggest Q3 2024 reduction was Eastman Chemical, cutting an estimated $34.1M.
- Vaughan David Investments fully exited iShares Core S&P 500 ETF in Q3 2024, selling an estimated $297K.
- Vaughan David Investments's ten largest holdings make up 19% of its $4.35B portfolio in Q3 2024.
- Vaughan David Investments opened 12 new positions and closed 5 in Q3 2024.
- Vaughan David Investments's portfolio value rose 10% quarter-over-quarter to $4.35B.
Based on Vaughan David Investments's 13F filing for Q3 2024, filed 4 Nov 2024.