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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
-1.33%
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
$4.23B
AUM Growth
-$119M
(-2.7%)
Cap. Flow
-$488K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
20.19%
Holding
219
New
2
Increased
82
Reduced
80
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$41.2M |
| 2 |
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
|
+$5.97M |
| 3 |
AstraZeneca
AZN
|
+$2.22M |
| 4 |
SLB Ltd
SLB
|
+$1.62M |
| 5 |
Amdocs
DOX
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$34.7M |
| 2 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$9.31M |
| 3 |
Apollo Global Management
APO
|
+$4.73M |
| 4 |
Broadcom
AVGO
|
+$4.69M |
| 5 |
Eaton
ETN
|
+$3.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.18% |
| 2 | Utilities | 14.86% |
| 3 | Technology | 13.66% |
| 4 | Healthcare | 12.16% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Mastercard
MA
$493B
| $219K | 0.01% |
416
-5
| -1% | -$2.59K |
|
202
Freeport-McMoran
FCX
$97.5B
| $215K | 0.01% |
5,647
| – | – |
|
203
Clorox
CLX
$12.7B
| $214K | 0.01% |
1,320
| – | – |
|
204
iShares S&P 500 Value ETF
IVE
$49.8B
| $213K | 0.01% |
1,118
-7
| -0.6% | -$1.39K |
|
205
Masco
MAS
$15.3B
| $205K | ﹤0.01% |
2,830
| – | – |
|
206
iShares Gold Trust
IAU
$67.5B
| $203K | ﹤0.01% |
4,100
| – | – |
|
207
Morgan Stanley
MS
$340B
| $202K | ﹤0.01% |
+1,606
| New | +$198K |
|
208
National Fuel Gas
NFG
$7.65B
| $200K | ﹤0.01% |
3,300
| – | – |
|
209
Warner Bros
WBD
$67.1B
| $151K | ﹤0.01% |
14,240
-3,669
| -20% | -$34.1K |
|
210
Veru
VERU
$37.4M
| $7K | ﹤0.01% |
1,000
| – | – |
|
211
Arch Capital
ACGL
$33.6B
| – | – |
-1,797
| Closed | -$201K |
|
212
DuPont de Nemours
DD
$19.2B
| – | – |
-2,348
| Closed | -$263K |
|
213
D.R. Horton
DHI
$42.3B
| – | – |
-1,200
| Closed | -$229K |
|
|
NVO
214
Novo Nordisk
NVO
$209B
| – | – |
-1,695
| Closed | -$202K |
|
215
Primerica
PRI
$9.89B
| – | – |
-939
| Closed | -$249K |
|
|
BSCO
216
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| – | – |
-440,839
| Closed | -$9.31M |
|
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Vaughan David Investments's Q4 2024 Portfolio in Review
As of Q4 2024, Vaughan David Investments held 219 positions worth $4.23B, down 2.7% from $4.35B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Trading was light in Q4 2024: portfolio turnover was 3.7%. Vaughan David Investments opened 2 new positions and exited 6, leaving the 219-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Utilities and Technology.
- Vaughan David Investments's largest Q4 2024 buy was Tesla: 679 shares worth $274K.
- Vaughan David Investments added most to Alphabet (Google) Class A in Q4 2024, an estimated $41.2M increase.
- Vaughan David Investments's biggest Q4 2024 reduction was American International, cutting an estimated $34.7M.
- Vaughan David Investments fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $9.31M.
- Vaughan David Investments's ten largest holdings make up 20% of its $4.23B portfolio in Q4 2024.
- Vaughan David Investments opened 2 new positions and closed 6 in Q4 2024.
- Vaughan David Investments's portfolio value fell 2.7% quarter-over-quarter to $4.23B.
Based on Vaughan David Investments's 13F filing for Q4 2024, filed 4 Feb 2025.