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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
-4.88%
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
$2.99B
AUM Growth
-$147M
Cap. Flow
+$33.7M
Cap. Flow %
1.13%
Top 10 Hldgs %
17.87%
Holding
197
New
10
Increased
109
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$27.7M
2
FIS icon
Fidelity National Information Services
FIS
+$26.7M
3
EOG icon
EOG Resources
EOG
+$26.6M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.67M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.51M

Top Sells

Rank Stock Value
1
DTM icon
DT Midstream
DTM
+$31.8M
2
PRI icon
Primerica
PRI
+$25.6M
3
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$20.1M
4
WBD icon
Warner Bros
WBD
+$2.64M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$2.47M

Sector Composition

Rank Sector Weight
1 Financials 16.03%
2 Utilities 15.3%
3 Healthcare 14.06%
4 Technology 13.89%
5 Consumer Staples 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.91T
$77.9M 2.61%
334,281
+737
+0.2% +$195K
UNH icon
2
UnitedHealth
UNH
$384B
$73.3M 2.45%
145,062
-406
-0.3% -$213K
DE icon
3
Deere & Co
DE
$161B
$58.4M 1.96%
174,948
+352
+0.2% +$121K
COP icon
4
ConocoPhillips
COP
$139B
$52.6M 1.76%
513,657
-1,230
-0.2% -$123K
JNJ icon
5
Johnson & Johnson
JNJ
$608B
$48M 1.61%
293,633
+3,737
+1% +$632K
NEE icon
6
NextEra Energy
NEE
$186B
$47.6M 1.59%
606,656
-1,535
-0.3% -$130K
ABBV icon
7
AbbVie
ABBV
$452B
$47.5M 1.59%
354,177
+2,596
+0.7% +$373K
PEP icon
8
PepsiCo
PEP
$186B
$42.9M 1.44%
263,024
+2,104
+0.8% +$363K
TXN icon
9
Texas Instruments
TXN
$264B
$42.7M 1.43%
275,778
-343
-0.1% -$57.5K
CVX icon
10
Chevron
CVX
$374B
$42.6M 1.43%
296,242
+1,226
+0.4% +$187K
ABT icon
11
Abbott
ABT
$176B
$40.8M 1.37%
421,759
+5,401
+1% +$576K
GPC icon
12
Genuine Parts
GPC
$16.8B
$40.3M 1.35%
269,906
+179
+0.1% +$27K
BMY icon
13
Bristol-Myers Squibb
BMY
$124B
$39.8M 1.33%
559,450
+5,280
+1% +$383K
AMGN icon
14
Amgen
AMGN
$199B
$39.5M 1.32%
175,103
+915
+0.5% +$222K
QCOM icon
15
Qualcomm
QCOM
$183B
$39.2M 1.31%
347,288
+2,078
+0.6% +$286K
TGT icon
16
Target
TGT
$64.1B
$39.1M 1.31%
263,574
+2,246
+0.9% +$360K
CI icon
17
Cigna
CI
$74.6B
$38.8M 1.3%
140,004
+1,410
+1% +$397K
HON icon
18
Honeywell
HON
$71.3B
$38.7M 1.3%
245,984
+2,456
+1% +$428K
JPM icon
19
JPMorgan Chase
JPM
$911B
$38.6M 1.29%
369,797
+4,687
+1% +$538K
MRSH
20
Marsh
MRSH
$87.2B
$38.6M 1.29%
258,680
+592
+0.2% +$95K
BAH icon
21
Booz Allen Hamilton
BAH
$7.69B
$37.8M 1.27%
409,375
+2,455
+0.6% +$233K
CSCO icon
22
Cisco
CSCO
$444B
$37.6M 1.26%
939,052
+5,090
+0.5% +$226K
GIS icon
23
General Mills
GIS
$20B
$37.1M 1.24%
484,594
+1,040
+0.2% +$79.3K
SCHW
24
Charles Schwab
SCHW
$176B
$36.9M 1.24%
513,226
+3,849
+0.8% +$267K
PG icon
25
Procter & Gamble
PG
$346B
$36.7M 1.23%
290,792
+2,185
+0.8% +$310K
1
2 3 4 5

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Vaughan David Investments's Q3 2022 Portfolio in Review

As of Q3 2022, Vaughan David Investments held 197 positions worth $2.99B, down 4.7% from $3.13B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Vaughan David Investments's Q3 2022 filing shows 10 new, 109 increased, 44 reduced and 6 closed positions. Its largest new stake was Eaton: 198,197 shares worth $26.4M. The largest sale was DT Midstream, an estimated $31.8M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Utilities and Healthcare.

  • Vaughan David Investments's largest Q3 2022 buy was Eaton: 198,197 shares worth $26.4M.
  • Vaughan David Investments added most to Invesco BulletShares 2025 Corporate Bond ETF in Q3 2022, an estimated $1.67M increase.
  • Vaughan David Investments's biggest Q3 2022 reduction was DT Midstream, cutting an estimated $31.8M.
  • Vaughan David Investments fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q3 2022, selling an estimated $20.1M.
  • Vaughan David Investments's ten largest holdings make up 18% of its $2.99B portfolio in Q3 2022.
  • Vaughan David Investments opened 10 new positions and closed 6 in Q3 2022.
  • Vaughan David Investments's portfolio value fell 4.7% quarter-over-quarter to $2.99B.

Based on Vaughan David Investments's 13F filing for Q3 2022, filed 14 Nov 2022.