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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
-0.88%
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
$3.13B
AUM Growth
-$70M
Cap. Flow
-$31.9M
Cap. Flow %
-1.02%
Top 10 Hldgs %
18.91%
Holding
200
New
3
Increased
57
Reduced
88
Closed
14

Top Buys

Rank Stock Value
1
DTM icon
DT Midstream
DTM
+$29.5M
2
CI icon
Cigna
CI
+$25.9M
3
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$23.7M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.61M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.56M

Top Sells

Rank Stock Value
1
DGX icon
Quest Diagnostics
DGX
+$24.2M
2
TRP icon
TC Energy
TRP
+$23.3M
3
NSC icon
Norfolk Southern
NSC
+$19.2M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$14M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.17M

Sector Composition

Rank Sector Weight
1 Financials 20.52%
2 Technology 14.29%
3 Utilities 13.45%
4 Healthcare 12.21%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.95T
$98.8M 3.16%
350,458
-14,996
-4% -$4.36M
DE icon
2
Deere & Co
DE
$159B
$60.8M 1.94%
181,489
-2,885
-2% -$1.04M
TGT icon
3
Target
TGT
$63.9B
$60.7M 1.94%
265,529
-13,911
-5% -$3.48M
UNH icon
4
UnitedHealth
UNH
$384B
$58.7M 1.88%
150,226
-1,507
-1% -$624K
JPM icon
5
JPMorgan Chase
JPM
$904B
$57.9M 1.85%
353,867
-3,924
-1% -$615K
TXN icon
6
Texas Instruments
TXN
$263B
$54.4M 1.74%
283,058
-5,984
-2% -$1.14M
ORCL icon
7
Oracle
ORCL
$352B
$52.1M 1.66%
598,133
-12,593
-2% -$1.11M
CSCO icon
8
Cisco
CSCO
$442B
$50.4M 1.61%
925,657
-12,744
-1% -$715K
ABT icon
9
Abbott
ABT
$177B
$49M 1.57%
414,905
-7,986
-2% -$981K
SPGI icon
10
S&P Global
SPGI
$133B
$49M 1.56%
115,279
-3,070
-3% -$1.33M
HON icon
11
Honeywell
HON
$72.1B
$47.5M 1.52%
237,640
-4,752
-2% -$1.01M
NEE icon
12
NextEra Energy
NEE
$185B
$47.1M 1.5%
599,769
-6,556
-1% -$529K
DFS
13
DELISTED
Discover Financial Services
DFS
$46.9M 1.5%
382,164
-6,009
-2% -$753K
JNJ icon
14
Johnson & Johnson
JNJ
$604B
$45.9M 1.47%
284,479
-2,306
-0.8% -$393K
DIS icon
15
Walt Disney
DIS
$168B
$44.9M 1.43%
265,428
-4,492
-2% -$801K
QCOM icon
16
Qualcomm
QCOM
$182B
$44.9M 1.43%
347,976
+40
+0% +$5.67K
PNC icon
17
PNC Financial Services
PNC
$99.7B
$43.2M 1.38%
220,676
-1,685
-0.8% -$318K
BLK icon
18
Blackrock
BLK
$165B
$42.5M 1.36%
50,629
-1,013
-2% -$908K
AXP icon
19
American Express
AXP
$241B
$41.9M 1.34%
250,145
-3,685
-1% -$616K
TROW icon
20
T. Rowe Price
TROW
$25.1B
$40.6M 1.3%
206,658
-5,553
-3% -$1.17M
VZ icon
21
Verizon
VZ
$182B
$40M 1.28%
740,521
-1,296
-0.2% -$71.7K
PG icon
22
Procter & Gamble
PG
$348B
$39.6M 1.26%
283,206
-3,208
-1% -$455K
MRSH
23
Marsh
MRSH
$87B
$39.4M 1.26%
260,249
-5,768
-2% -$872K
ACN icon
24
Accenture
ACN
$87.2B
$39M 1.25%
121,956
+323
+0.3% +$105K
PEP icon
25
PepsiCo
PEP
$185B
$38.4M 1.23%
255,446
-1,493
-0.6% -$231K
1
2 3 4 5

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Vaughan David Investments's Q3 2021 Portfolio in Review

As of Q3 2021, Vaughan David Investments held 200 positions worth $3.13B, down 2.2% from $3.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Vaughan David Investments's Q3 2021 filing shows 3 new, 57 increased, 88 reduced and 14 closed positions. Its largest new stake was DT Midstream: 673,068 shares worth $31.1M. The largest sale was Quest Diagnostics, an estimated $24.2M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Utilities.

  • Vaughan David Investments's largest Q3 2021 buy was DT Midstream: 673,068 shares worth $31.1M.
  • Vaughan David Investments added most to Cigna in Q3 2021, an estimated $25.9M increase.
  • Vaughan David Investments's biggest Q3 2021 reduction was Quest Diagnostics, cutting an estimated $24.2M.
  • Vaughan David Investments fully exited iShares Russell 3000 ETF in Q3 2021, selling an estimated $14M.
  • Vaughan David Investments's ten largest holdings make up 19% of its $3.13B portfolio in Q3 2021.
  • Vaughan David Investments opened 3 new positions and closed 14 in Q3 2021.
  • Vaughan David Investments's portfolio value fell 2.2% quarter-over-quarter to $3.13B.

Based on Vaughan David Investments's 13F filing for Q3 2021, filed 4 Nov 2021.