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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
+5.23%
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
$3.2B
AUM Growth
+$41.3M
Cap. Flow
-$88.8M
Cap. Flow %
-2.77%
Top 10 Hldgs %
18.82%
Holding
202
New
8
Increased
107
Reduced
53
Closed
5

Top Buys

1
AVGO icon
Broadcom
AVGO
+$28.9M
2
APO icon
Apollo Global Management
APO
+$26M
3
PII icon
Polaris
PII
+$24.4M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$13M
5
CAT icon
Caterpillar
CAT
+$8.76M

Top Sells

1
RLI icon
RLI Corp
RLI
+$185M
2
INTC icon
Intel
INTC
+$30.3M
3
BNY
Bank of New York Mellon
BNY
+$22.1M
4
DE icon
Deere & Co
DE
+$2.63M
5
MSFT icon
Microsoft
MSFT
+$2.22M

Sector Composition

1 Financials 19.88%
2 Technology 13.95%
3 Utilities 13.1%
4 Healthcare 12.29%
5 Industrials 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.92T
$99M 3.09%
365,454
-8,719
-2% -$2.22M
TGT icon
2
Target
TGT
$63.4B
$67.6M 2.11%
279,440
-2,279
-0.8% -$499K
DE icon
3
Deere & Co
DE
$161B
$65M 2.03%
184,374
-7,202
-4% -$2.63M
UNH icon
4
UnitedHealth
UNH
$387B
$60.8M 1.9%
151,733
+15
+0% +$5.98K
JPM icon
5
JPMorgan Chase
JPM
$907B
$55.7M 1.74%
357,791
+1,193
+0.3% +$187K
TXN icon
6
Texas Instruments
TXN
$258B
$55.6M 1.74%
289,042
-1,726
-0.6% -$324K
HON icon
7
Honeywell
HON
$71.3B
$50.1M 1.57%
242,392
+328
+0.1% +$69.3K
CSCO icon
8
Cisco
CSCO
$441B
$49.7M 1.55%
938,401
+7,781
+0.8% +$409K
QCOM icon
9
Qualcomm
QCOM
$181B
$49.7M 1.55%
347,936
+2,160
+0.6% +$292K
ABT icon
10
Abbott
ABT
$175B
$49M 1.53%
422,891
+4,569
+1% +$533K
SPGI icon
11
S&P Global
SPGI
$133B
$48.6M 1.52%
118,349
-1,611
-1% -$619K
ORCL icon
12
Oracle
ORCL
$364B
$47.5M 1.49%
610,726
+3,206
+0.5% +$251K
DIS icon
13
Walt Disney
DIS
$170B
$47.4M 1.48%
269,920
+946
+0.4% +$170K
JNJ icon
14
Johnson & Johnson
JNJ
$609B
$47.2M 1.48%
286,785
+3,645
+1% +$603K
DFS
15
DELISTED
Discover Financial Services
DFS
$45.9M 1.43%
388,173
-2,205
-0.6% -$249K
BLK icon
16
Blackrock
BLK
$166B
$45.2M 1.41%
51,642
+304
+0.6% +$257K
NEE icon
17
NextEra Energy
NEE
$185B
$44.4M 1.39%
606,325
+5,751
+1% +$432K
PNC icon
18
PNC Financial Services
PNC
$101B
$42.4M 1.33%
222,361
+2,013
+0.9% +$378K
TROW icon
19
T. Rowe Price
TROW
$25.1B
$42M 1.31%
212,211
+389
+0.2% +$72.7K
AXP icon
20
American Express
AXP
$242B
$41.9M 1.31%
253,830
+1,555
+0.6% +$244K
AMGN icon
21
Amgen
AMGN
$198B
$41.7M 1.3%
171,219
+1,981
+1% +$487K
VZ icon
22
Verizon
VZ
$182B
$41.6M 1.3%
741,817
+17,439
+2% +$1M
SWK icon
23
Stanley Black & Decker
SWK
$14B
$39.2M 1.22%
191,035
-2,639
-1% -$547K
PG icon
24
Procter & Gamble
PG
$349B
$38.6M 1.21%
286,414
+3,603
+1% +$488K
T icon
25
AT&T
T
$151B
$38.6M 1.2%
1,773,669
+17,165
+1% +$390K
1
2 3 4 5

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Vaughan David Investments's Q2 2021 Portfolio in Review

As of Q2 2021, Vaughan David Investments held 202 positions worth $3.2B, up 1.3% from $3.16B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Vaughan David Investments's Q2 2021 filing shows 8 new, 107 increased, 53 reduced and 5 closed positions. Its largest new stake was Broadcom: 624,500 shares worth $29.8M. The largest sale was RLI Corp, an estimated $185M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 24% a quarter earlier, followed by Technology and Utilities.

  • Vaughan David Investments's largest Q2 2021 buy was Broadcom: 624,500 shares worth $29.8M.
  • Vaughan David Investments added most to Invesco S&P 500 Equal Weight ETF in Q2 2021, an estimated $13M increase.
  • Vaughan David Investments's biggest Q2 2021 reduction was RLI Corp, cutting an estimated $185M.
  • Vaughan David Investments fully exited iShares Core S&P 500 ETF in Q2 2021, selling an estimated $239K.
  • Vaughan David Investments's ten largest holdings make up 19% of its $3.2B portfolio in Q2 2021.
  • Vaughan David Investments opened 8 new positions and closed 5 in Q2 2021.
  • Vaughan David Investments's portfolio value rose 1.3% quarter-over-quarter to $3.2B.

Based on Vaughan David Investments's 13F filing for Q2 2021, filed 11 Aug 2021.