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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
-3.73%
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
-$120M
Cap. Flow
+$34.1M
Cap. Flow %
1.03%
Top 10 Hldgs %
18.98%
Holding
206
New
4
Increased
101
Reduced
59
Closed
7

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$31.6M
2
WEC icon
WEC Energy
WEC
+$16.9M
3
DTE icon
DTE Energy
DTE
+$3.3M
4
SCI icon
Service Corp International
SCI
+$2.61M
5
EXC icon
Exelon
EXC
+$2.46M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$32M
2
BP icon
BP
BP
+$31.1M
3
QCOM icon
Qualcomm
QCOM
+$6.94M
4
CAT icon
Caterpillar
CAT
+$2.55M
5
ES icon
Eversource Energy
ES
+$1.3M

Sector Composition

Rank Sector Weight
1 Financials 17.09%
2 Utilities 13.79%
3 Technology 13.76%
4 Healthcare 13.02%
5 Industrials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.98T
$104M 3.15%
329,485
-1,569
-0.5% -$518K
UNH icon
2
UnitedHealth
UNH
$383B
$71.1M 2.15%
141,116
+343
+0.2% +$169K
DE icon
3
Deere & Co
DE
$158B
$64.2M 1.94%
169,988
-230
-0.1% -$94.8K
ORCL icon
4
Oracle
ORCL
$352B
$61.7M 1.87%
582,586
-1,899
-0.3% -$220K
COP icon
5
ConocoPhillips
COP
$142B
$60.1M 1.82%
502,041
-245
-0% -$28.4K
AVGO icon
6
Broadcom
AVGO
$1.81T
$57.7M 1.75%
695,090
-14,110
-2% -$1.22M
JPM icon
7
JPMorgan Chase
JPM
$904B
$54M 1.64%
372,507
+2,271
+0.6% +$340K
ABBV icon
8
AbbVie
ABBV
$447B
$52.7M 1.59%
353,337
+2,715
+0.8% +$399K
CSCO icon
9
Cisco
CSCO
$439B
$50.8M 1.54%
944,326
+1,903
+0.2% +$103K
CVX icon
10
Chevron
CVX
$378B
$50.3M 1.52%
298,381
+3,507
+1% +$566K
APO icon
11
Apollo Global Management
APO
$68.2B
$49.4M 1.49%
550,045
+4,135
+0.8% +$348K
MRSH
12
Marsh
MRSH
$87.1B
$48.5M 1.47%
254,648
-247
-0.1% -$47.3K
AMGN icon
13
Amgen
AMGN
$198B
$47.1M 1.43%
175,343
+1,317
+0.8% +$329K
JNJ icon
14
Johnson & Johnson
JNJ
$603B
$46.6M 1.41%
299,133
+3,048
+1% +$503K
ETN icon
15
Eaton
ETN
$156B
$45.2M 1.37%
211,941
+2,592
+1% +$559K
BAH icon
16
Booz Allen Hamilton
BAH
$7.87B
$45.1M 1.37%
412,740
+866
+0.2% +$99.6K
PEP icon
17
PepsiCo
PEP
$183B
$45.1M 1.36%
265,940
+2,930
+1% +$532K
HON icon
18
Honeywell
HON
$71.8B
$43.9M 1.33%
252,126
+3,573
+1% +$654K
TXN icon
19
Texas Instruments
TXN
$262B
$43.8M 1.33%
275,760
+453
+0.2% +$77.3K
PG icon
20
Procter & Gamble
PG
$347B
$43.4M 1.32%
297,873
+1,203
+0.4% +$184K
SPGI icon
21
S&P Global
SPGI
$134B
$42.9M 1.3%
117,430
+780
+0.7% +$307K
LRCX icon
22
Lam Research
LRCX
$385B
$41.6M 1.26%
663,330
-2,900
-0.4% -$191K
LECO icon
23
Lincoln Electric
LECO
$13.5B
$41M 1.24%
225,805
+2,150
+1% +$411K
ABT icon
24
Abbott
ABT
$178B
$40.5M 1.23%
418,615
+4,560
+1% +$479K
CI icon
25
Cigna
CI
$75B
$40.4M 1.22%
141,307
+1,265
+0.9% +$361K
1
2 3 4 5

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Vaughan David Investments's Q3 2023 Portfolio in Review

As of Q3 2023, Vaughan David Investments held 206 positions worth $3.3B, down 3.5% from $3.42B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Vaughan David Investments's Q3 2023 filing shows 4 new, 101 increased, 59 reduced and 7 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 1,077 shares worth $462K. The largest sale was Activision Blizzard, an estimated $32M.

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

  • Vaughan David Investments's largest Q3 2023 buy was iShares Core S&P 500 ETF: 1,077 shares worth $462K.
  • Vaughan David Investments added most to ExxonMobil in Q3 2023, an estimated $31.6M increase.
  • Vaughan David Investments's biggest Q3 2023 reduction was BP, cutting an estimated $31.1M.
  • Vaughan David Investments fully exited Activision Blizzard in Q3 2023, selling an estimated $32M.
  • Vaughan David Investments's ten largest holdings make up 19% of its $3.3B portfolio in Q3 2023.
  • Vaughan David Investments opened 4 new positions and closed 7 in Q3 2023.
  • Vaughan David Investments's portfolio value fell 3.5% quarter-over-quarter to $3.3B.

Based on Vaughan David Investments's 13F filing for Q3 2023, filed 7 Nov 2023.