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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
+9.68%
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
$3.42B
AUM Growth
+$291M
Cap. Flow
+$17.1M
Cap. Flow %
0.5%
Top 10 Hldgs %
19.01%
Holding
204
New
18
Increased
95
Reduced
64
Closed
1

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$22.8M
2
STZ icon
Constellation Brands
STZ
+$18.5M
3
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$3.14M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.25M
5
CI icon
Cigna
CI
+$1.74M

Top Sells

Rank Stock Value
1
RLI icon
RLI Corp
RLI
+$20.5M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$7.52M
3
MSFT icon
Microsoft
MSFT
+$4.29M
4
PII icon
Polaris
PII
+$3.99M
5
TGT icon
Target
TGT
+$2.41M

Sector Composition

Rank Sector Weight
1 Financials 18.8%
2 Technology 15.62%
3 Utilities 13.96%
4 Healthcare 12.69%
5 Consumer Staples 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.97T
$113M 3.31%
337,214
-13,244
-4% -$4.29M
UNH icon
2
UnitedHealth
UNH
$385B
$73.6M 2.15%
146,532
-3,694
-2% -$1.67M
QCOM icon
3
Qualcomm
QCOM
$181B
$62.2M 1.82%
339,960
-8,016
-2% -$1.28M
DE icon
4
Deere & Co
DE
$158B
$61.3M 1.79%
178,739
-2,750
-2% -$957K
TGT icon
5
Target
TGT
$63.3B
$59.2M 1.73%
255,630
-9,899
-4% -$2.41M
CSCO icon
6
Cisco
CSCO
$440B
$58.3M 1.7%
920,483
-5,174
-0.6% -$296K
ABT icon
7
Abbott
ABT
$178B
$58M 1.7%
412,434
-2,471
-0.6% -$316K
JPM icon
8
JPMorgan Chase
JPM
$900B
$56M 1.64%
353,597
-270
-0.1% -$44.3K
NEE icon
9
NextEra Energy
NEE
$183B
$55.2M 1.61%
590,880
-8,889
-1% -$768K
SPGI icon
10
S&P Global
SPGI
$133B
$53.1M 1.55%
112,509
-2,770
-2% -$1.27M
TXN icon
11
Texas Instruments
TXN
$261B
$52.5M 1.53%
278,338
-4,720
-2% -$906K
ORCL icon
12
Oracle
ORCL
$354B
$50M 1.46%
573,194
-24,939
-4% -$2.34M
JNJ icon
13
Johnson & Johnson
JNJ
$601B
$49.3M 1.44%
288,197
+3,718
+1% +$609K
ACN icon
14
Accenture
ACN
$88.5B
$48.1M 1.4%
115,937
-6,019
-5% -$2.19M
ABBV icon
15
AbbVie
ABBV
$448B
$47M 1.37%
347,033
+3,772
+1% +$446K
HON icon
16
Honeywell
HON
$71.6B
$46.8M 1.37%
238,124
+484
+0.2% +$97.7K
PG icon
17
Procter & Gamble
PG
$346B
$46.3M 1.35%
282,745
-461
-0.2% -$68.4K
BLK icon
18
Blackrock
BLK
$164B
$46M 1.35%
50,260
-369
-0.7% -$337K
PEP icon
19
PepsiCo
PEP
$184B
$44.6M 1.3%
256,469
+1,023
+0.4% +$167K
MRSH
20
Marsh
MRSH
$87.2B
$44.4M 1.3%
255,700
-4,549
-2% -$756K
HD icon
21
Home Depot
HD
$331B
$44.3M 1.29%
106,623
-1,942
-2% -$739K
AVGO icon
22
Broadcom
AVGO
$1.8T
$43.8M 1.28%
657,660
+4,300
+0.7% +$242K
DFS
23
DELISTED
Discover Financial Services
DFS
$43.2M 1.26%
373,980
-8,184
-2% -$968K
PNC icon
24
PNC Financial Services
PNC
$99.5B
$43.2M 1.26%
215,338
-5,338
-2% -$1.09M
AXP icon
25
American Express
AXP
$240B
$41.3M 1.21%
252,585
+2,440
+1% +$416K
1
2 3 4 5

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Vaughan David Investments's Q4 2021 Portfolio in Review

As of Q4 2021, Vaughan David Investments held 204 positions worth $3.42B, up 9.3% from $3.13B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Vaughan David Investments's Q4 2021 filing shows 18 new, 95 increased, 64 reduced and 1 closed positions. Its largest new stake was Activision Blizzard: 333,322 shares worth $22.2M. The largest sale was RLI Corp, an estimated $20.5M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Technology and Utilities.

  • Vaughan David Investments's largest Q4 2021 buy was Activision Blizzard: 333,322 shares worth $22.2M.
  • Vaughan David Investments added most to SIEMENS AKTIENGESELLSCHAFT ADS in Q4 2021, an estimated $3.14M increase.
  • Vaughan David Investments's biggest Q4 2021 reduction was RLI Corp, cutting an estimated $20.5M.
  • Vaughan David Investments fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $7.52M.
  • Vaughan David Investments's ten largest holdings make up 19% of its $3.42B portfolio in Q4 2021.
  • Vaughan David Investments opened 18 new positions and closed 1 in Q4 2021.
  • Vaughan David Investments's portfolio value rose 9.3% quarter-over-quarter to $3.42B.

Based on Vaughan David Investments's 13F filing for Q4 2021, filed 10 Feb 2022.