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VDI

Vaughan David Investments Portfolio holdings

AUM $5.02B
1-Year Est. Return 23.43%
This Fund
S&P 500
This Quarter Est. Return
-8.99%
1 Year Est. Return
+23.43%
3 Year Est. Return
+69.54%
5 Year Est. Return
+88.53%
10 Year Est. Return
+263.94%
AUM
$3.13B
AUM Growth
-$259M
Cap. Flow
+$90.1M
Cap. Flow %
2.88%
Top 10 Hldgs %
17.37%
Holding
200
New
6
Increased
99
Reduced
53
Closed
13

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$29.6M
2
SBUX icon
Starbucks
SBUX
+$23.6M
3
LECO icon
Lincoln Electric
LECO
+$6.01M
4
WBD icon
Warner Bros
WBD
+$5.67M
5
ICE icon
Intercontinental Exchange
ICE
+$2.97M

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$25.8M
2
T icon
AT&T
T
+$7.03M
3
MMM icon
3M
MMM
+$3.77M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.56M
5
INTC icon
Intel
INTC
+$1.19M

Sector Composition

Rank Sector Weight
1 Financials 16.53%
2 Utilities 15.61%
3 Healthcare 14.08%
4 Technology 13.54%
5 Consumer Staples 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$85.7M 2.73%
333,544
-1,015
-0.3% -$275K
UNH icon
2
UnitedHealth
UNH
$356B
$74.7M 2.39%
145,468
-206
-0.1% -$103K
ABBV icon
3
AbbVie
ABBV
$453B
$53.8M 1.72%
351,581
+3,742
+1% +$572K
DE icon
4
Deere & Co
DE
$187B
$52.3M 1.67%
174,596
-742
-0.4% -$273K
JNJ icon
5
Johnson & Johnson
JNJ
$663B
$51.5M 1.64%
289,896
+488
+0.2% +$86.9K
NEE icon
6
NextEra Energy
NEE
$174B
$47.1M 1.5%
608,191
+14,589
+2% +$1.11M
COP icon
7
ConocoPhillips
COP
$161B
$46.2M 1.48%
514,887
-1,713
-0.3% -$176K
ABT icon
8
Abbott
ABT
$187B
$45.2M 1.44%
416,358
+4,245
+1% +$482K
QCOM icon
9
Qualcomm
QCOM
$180B
$44.1M 1.41%
345,210
+7,498
+2% +$1.02M
PEP icon
10
PepsiCo
PEP
$188B
$43.5M 1.39%
260,920
+6,019
+2% +$1.01M
CVX icon
11
Chevron
CVX
$409B
$42.7M 1.36%
295,016
+3,094
+1% +$511K
BMY icon
12
Bristol-Myers Squibb
BMY
$136B
$42.7M 1.36%
554,170
+6,154
+1% +$469K
TXN icon
13
Texas Instruments
TXN
$236B
$42.4M 1.35%
276,121
-53
-0% -$8.92K
AMGN icon
14
Amgen
AMGN
$236B
$42.4M 1.35%
174,188
+750
+0.4% +$184K
PG icon
15
Procter & Gamble
PG
$340B
$41.5M 1.32%
288,607
+4,975
+2% +$748K
JPM icon
16
JPMorgan Chase
JPM
$953B
$41.1M 1.31%
365,110
+10,049
+3% +$1.25M
ORCL icon
17
Oracle
ORCL
$457B
$40.3M 1.29%
576,667
+4,537
+0.8% +$332K
MRSH
18
Marsh
MRSH
$88.6B
$40.1M 1.28%
258,088
+1,628
+0.6% +$261K
XEL icon
19
Xcel Energy
XEL
$47.3B
$40M 1.28%
565,295
+11,041
+2% +$803K
HON icon
20
Honeywell
HON
$66.4B
$39.9M 1.27%
243,528
+4,718
+2% +$847K
CSCO icon
21
Cisco
CSCO
$431B
$39.8M 1.27%
933,962
+12,893
+1% +$617K
VZ icon
22
Verizon
VZ
$208B
$39.2M 1.25%
771,995
+18,304
+2% +$926K
AEP icon
23
American Electric Power
AEP
$67.8B
$38.9M 1.24%
405,394
+9,688
+2% +$960K
SPGI icon
24
S&P Global
SPGI
$131B
$38.3M 1.22%
113,490
+1,499
+1% +$534K
LNT icon
25
Alliant Energy
LNT
$17.6B
$37.1M 1.18%
633,099
+16,504
+3% +$996K
1
2 3 4 5

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Vaughan David Investments's Q2 2022 Portfolio in Review

As of Q2 2022, Vaughan David Investments held 200 positions worth $3.13B, down 7.6% from $3.39B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Vaughan David Investments's Q2 2022 filing shows 6 new, 99 increased, 53 reduced and 13 closed positions. Its largest new stake was Lam Research: 621,380 shares worth $26.5M. The largest sale was Automatic Data Processing, an estimated $25.8M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Utilities and Healthcare.

  • Vaughan David Investments's largest Q2 2022 buy was Lam Research: 621,380 shares worth $26.5M.
  • Vaughan David Investments added most to Starbucks in Q2 2022, an estimated $23.6M increase.
  • Vaughan David Investments's biggest Q2 2022 reduction was Automatic Data Processing, cutting an estimated $25.8M.
  • Vaughan David Investments fully exited Vanguard Short-Term Bond ETF in Q2 2022, selling an estimated $476K.
  • Vaughan David Investments's ten largest holdings make up 17% of its $3.13B portfolio in Q2 2022.
  • Vaughan David Investments opened 6 new positions and closed 13 in Q2 2022.
  • Vaughan David Investments's portfolio value fell 7.6% quarter-over-quarter to $3.13B.

Based on Vaughan David Investments's 13F filing for Q2 2022, filed 11 Aug 2022.