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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
+0.97%
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
$3.39B
AUM Growth
-$29.6M
Cap. Flow
+$9.43M
Cap. Flow %
0.28%
Top 10 Hldgs %
18.2%
Holding
212
New
9
Increased
83
Reduced
77
Closed
18

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$30.3M
2
LECO icon
Lincoln Electric
LECO
+$22.2M
3
CEG icon
Constellation Energy
CEG
+$11.2M
4
STZ icon
Constellation Brands
STZ
+$3.47M
5
T icon
AT&T
T
+$2.02M

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$30.5M
2
MMM icon
3M
MMM
+$18.7M
3
EXC icon
Exelon
EXC
+$10.9M
4
DGX icon
Quest Diagnostics
DGX
+$8.28M
5
NSC icon
Norfolk Southern
NSC
+$3.34M

Sector Composition

Rank Sector Weight
1 Financials 17.93%
2 Utilities 14.91%
3 Technology 14.63%
4 Healthcare 13.05%
5 Consumer Staples 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$103M 3.04%
334,559
-2,655
-0.8% -$799K
UNH icon
2
UnitedHealth
UNH
$382B
$74.3M 2.19%
145,674
-858
-0.6% -$414K
DE icon
3
Deere & Co
DE
$170B
$72.8M 2.15%
175,338
-3,401
-2% -$1.3M
ABBV icon
4
AbbVie
ABBV
$458B
$56.4M 1.66%
347,839
+806
+0.2% +$117K
TGT icon
5
Target
TGT
$62.1B
$53.9M 1.59%
253,955
-1,675
-0.7% -$362K
COP icon
6
ConocoPhillips
COP
$147B
$51.7M 1.52%
516,600
-13,117
-2% -$1.21M
QCOM icon
7
Qualcomm
QCOM
$176B
$51.6M 1.52%
337,712
-2,248
-0.7% -$377K
CSCO icon
8
Cisco
CSCO
$450B
$51.4M 1.51%
921,069
+586
+0.1% +$33.2K
JNJ icon
9
Johnson & Johnson
JNJ
$635B
$51.3M 1.51%
289,408
+1,211
+0.4% +$206K
TXN icon
10
Texas Instruments
TXN
$255B
$50.7M 1.49%
276,174
-2,164
-0.8% -$382K
NEE icon
11
NextEra Energy
NEE
$187B
$50.3M 1.48%
593,602
+2,722
+0.5% +$218K
ABT icon
12
Abbott
ABT
$180B
$48.8M 1.44%
412,113
-321
-0.1% -$39.8K
JPM icon
13
JPMorgan Chase
JPM
$939B
$48.4M 1.43%
355,061
+1,464
+0.4% +$216K
CVX icon
14
Chevron
CVX
$388B
$47.5M 1.4%
291,922
-5,314
-2% -$762K
ORCL icon
15
Oracle
ORCL
$331B
$47.3M 1.4%
572,130
-1,064
-0.2% -$86.2K
AXP icon
16
American Express
AXP
$223B
$47.1M 1.39%
252,086
-499
-0.2% -$90.1K
SPGI icon
17
S&P Global
SPGI
$126B
$45.9M 1.35%
111,991
-518
-0.5% -$211K
HON icon
18
Honeywell
HON
$77.1B
$43.8M 1.29%
238,810
+686
+0.3% +$127K
MRSH
19
Marsh
MRSH
$86.3B
$43.7M 1.29%
256,460
+760
+0.3% +$120K
PG icon
20
Procter & Gamble
PG
$343B
$43.3M 1.28%
283,632
+887
+0.3% +$139K
PEP icon
21
PepsiCo
PEP
$186B
$42.7M 1.26%
254,901
-1,568
-0.6% -$263K
AVGO icon
22
Broadcom
AVGO
$1.82T
$42.2M 1.25%
670,780
+13,120
+2% +$779K
AMGN icon
23
Amgen
AMGN
$203B
$41.9M 1.24%
173,438
+1,447
+0.8% +$332K
DFS
24
DELISTED
Discover Financial Services
DFS
$41.3M 1.22%
374,422
+442
+0.1% +$51.9K
FE icon
25
FirstEnergy
FE
$28.9B
$41M 1.21%
894,852
+7,930
+0.9% +$335K
1
2 3 4 5

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Vaughan David Investments's Q1 2022 Portfolio in Review

As of Q1 2022, Vaughan David Investments held 212 positions worth $3.39B, down 0.86% from $3.42B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Vaughan David Investments's Q1 2022 filing shows 9 new, 83 increased, 77 reduced and 18 closed positions. Its largest new stake was Intercontinental Exchange: 234,885 shares worth $31M. The largest sale was T. Rowe Price, an estimated $30.5M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Utilities and Technology.

  • Vaughan David Investments's largest Q1 2022 buy was Intercontinental Exchange: 234,885 shares worth $31M.
  • Vaughan David Investments added most to Constellation Brands in Q1 2022, an estimated $3.47M increase.
  • Vaughan David Investments's biggest Q1 2022 reduction was T. Rowe Price, cutting an estimated $30.5M.
  • Vaughan David Investments fully exited Vanguard Total Stock Market ETF in Q1 2022, selling an estimated $922K.
  • Vaughan David Investments's ten largest holdings make up 18% of its $3.39B portfolio in Q1 2022.
  • Vaughan David Investments opened 9 new positions and closed 18 in Q1 2022.
  • Vaughan David Investments's portfolio value fell 0.86% quarter-over-quarter to $3.39B.

Based on Vaughan David Investments's 13F filing for Q1 2022, filed 9 May 2022.