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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
-0.67%
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
$3.3B
AUM Growth
-$56.3M
Cap. Flow
+$4.35M
Cap. Flow %
0.13%
Top 10 Hldgs %
17.81%
Holding
203
New
4
Increased
71
Reduced
78
Closed
4

Top Buys

Rank Stock Value
1
RGA icon
Reinsurance Group of America
RGA
+$31.7M
2
CMCSA icon
Comcast
CMCSA
+$2.11M
3
MDT icon
Medtronic
MDT
+$2.04M
4
T icon
AT&T
T
+$1.64M
5
D icon
Dominion Energy
D
+$1.43M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$35M
2
ES icon
Eversource Energy
ES
+$1.88M
3
INTC icon
Intel
INTC
+$1.73M
4
UNH icon
UnitedHealth
UNH
+$1.66M
5
GPC icon
Genuine Parts
GPC
+$935K

Sector Composition

Rank Sector Weight
1 Financials 15.8%
2 Technology 15.01%
3 Utilities 13.81%
4 Healthcare 12.77%
5 Consumer Staples 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.91T
$95.9M 2.9%
332,781
-2,749
-0.8% -$701K
DE icon
2
Deere & Co
DE
$166B
$70.4M 2.13%
170,505
-1,719
-1% -$712K
UNH icon
3
UnitedHealth
UNH
$379B
$66.2M 2%
140,180
-3,435
-2% -$1.66M
ABBV icon
4
AbbVie
ABBV
$457B
$55.6M 1.68%
349,111
-3,170
-0.9% -$485K
ORCL icon
5
Oracle
ORCL
$345B
$54.4M 1.65%
585,393
-3,867
-0.7% -$339K
TXN icon
6
Texas Instruments
TXN
$252B
$51.2M 1.55%
275,126
-1,868
-0.7% -$328K
COP icon
7
ConocoPhillips
COP
$143B
$49.7M 1.5%
500,850
-4,680
-0.9% -$512K
CSCO icon
8
Cisco
CSCO
$448B
$49M 1.48%
936,828
-1,514
-0.2% -$73.9K
JPM icon
9
JPMorgan Chase
JPM
$939B
$48.1M 1.45%
368,925
-1,076
-0.3% -$147K
PEP icon
10
PepsiCo
PEP
$191B
$47.8M 1.45%
262,290
-1,012
-0.4% -$177K
CVX icon
11
Chevron
CVX
$382B
$47.6M 1.44%
291,967
-2,637
-0.9% -$442K
NEE icon
12
NextEra Energy
NEE
$184B
$47.1M 1.43%
611,013
+1,704
+0.3% +$131K
AVGO icon
13
Broadcom
AVGO
$1.8T
$45.9M 1.39%
715,150
-5,220
-0.7% -$314K
JNJ icon
14
Johnson & Johnson
JNJ
$646B
$45.6M 1.38%
294,461
+611
+0.2% +$98.7K
QCOM icon
15
Qualcomm
QCOM
$177B
$44.7M 1.35%
349,989
-2,599
-0.7% -$323K
TGT icon
16
Target
TGT
$63.6B
$44.5M 1.35%
268,375
-408
-0.2% -$67.1K
HON icon
17
Honeywell
HON
$77.3B
$44.4M 1.34%
246,448
+204
+0.1% +$38.4K
PG icon
18
Procter & Gamble
PG
$346B
$43.7M 1.32%
293,966
+951
+0.3% +$136K
GPC icon
19
Genuine Parts
GPC
$17.6B
$43.5M 1.32%
259,895
-5,550
-2% -$935K
MRSH
20
Marsh
MRSH
$88.1B
$42.3M 1.28%
254,183
-3,414
-1% -$569K
AXP icon
21
American Express
AXP
$228B
$42.3M 1.28%
256,162
-1,732
-0.7% -$287K
AMGN icon
22
Amgen
AMGN
$203B
$41.9M 1.27%
173,128
-629
-0.4% -$154K
ABT icon
23
Abbott
ABT
$184B
$41.8M 1.27%
412,874
+835
+0.2% +$88.2K
BMY icon
24
Bristol-Myers Squibb
BMY
$128B
$40.6M 1.23%
585,978
+146
+0% +$10.3K
GIS icon
25
General Mills
GIS
$19.5B
$40.6M 1.23%
475,153
-5,081
-1% -$406K
1
2 3 4 5

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Vaughan David Investments's Q1 2023 Portfolio in Review

As of Q1 2023, Vaughan David Investments held 203 positions worth $3.3B, down 1.7% from $3.36B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 3.9%. Vaughan David Investments opened 4 new positions and exited 4, leaving the 203-position portfolio largely intact.

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

  • Vaughan David Investments's largest Q1 2023 buy was Reinsurance Group of America: 223,980 shares worth $29.7M.
  • Vaughan David Investments added most to Comcast in Q1 2023, an estimated $2.11M increase.
  • Vaughan David Investments's biggest Q1 2023 reduction was Discover Financial Services, cutting an estimated $35M.
  • Vaughan David Investments fully exited Quest Diagnostics in Q1 2023, selling an estimated $686K.
  • Vaughan David Investments's ten largest holdings make up 18% of its $3.3B portfolio in Q1 2023.
  • Vaughan David Investments opened 4 new positions and closed 4 in Q1 2023.
  • Vaughan David Investments's portfolio value fell 1.7% quarter-over-quarter to $3.3B.

Based on Vaughan David Investments's 13F filing for Q1 2023, filed 2 May 2023.