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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
+9.77%
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
$3.65B
AUM Growth
+$350M
Cap. Flow
+$53.1M
Cap. Flow %
1.45%
Top 10 Hldgs %
18.53%
Holding
210
New
11
Increased
92
Reduced
77
Closed
7

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$31.1M
2
RMD icon
ResMed
RMD
+$26.2M
3
RF icon
Regions Financial
RF
+$13.5M
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$3.24M
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$3.17M

Top Sells

Rank Stock Value
1
PII icon
Polaris
PII
+$22.9M
2
TFC icon
Truist Financial
TFC
+$21.9M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$9.09M
4
AVGO icon
Broadcom
AVGO
+$3.69M
5
MSFT icon
Microsoft
MSFT
+$2.95M

Sector Composition

Rank Sector Weight
1 Financials 17.97%
2 Technology 13.85%
3 Utilities 13.69%
4 Healthcare 13.07%
5 Industrials 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.99T
$121M 3.31%
321,189
-8,296
-3% -$2.95M
UNH icon
2
UnitedHealth
UNH
$383B
$73.4M 2.01%
139,492
-1,624
-1% -$866K
AVGO icon
3
Broadcom
AVGO
$1.8T
$73.2M 2.01%
656,120
-38,970
-6% -$3.69M
DE icon
4
Deere & Co
DE
$158B
$67.9M 1.86%
169,901
-87
-0.1% -$32.8K
JPM icon
5
JPMorgan Chase
JPM
$901B
$63.6M 1.74%
374,019
+1,512
+0.4% +$229K
ORCL icon
6
Oracle
ORCL
$350B
$60.2M 1.65%
570,810
-11,776
-2% -$1.29M
COP icon
7
ConocoPhillips
COP
$141B
$58.3M 1.59%
501,920
-121
-0% -$14.2K
ABBV icon
8
AbbVie
ABBV
$448B
$55.2M 1.51%
356,240
+2,903
+0.8% +$423K
BAH icon
9
Booz Allen Hamilton
BAH
$7.74B
$52.7M 1.44%
411,734
-1,006
-0.2% -$125K
SPGI icon
10
S&P Global
SPGI
$133B
$51.7M 1.42%
117,369
-61
-0.1% -$24.1K
LRCX icon
11
Lam Research
LRCX
$384B
$51.4M 1.41%
656,160
-7,170
-1% -$489K
APO icon
12
Apollo Global Management
APO
$68.2B
$51.2M 1.4%
549,434
-611
-0.1% -$53.9K
ETN icon
13
Eaton
ETN
$156B
$50.7M 1.39%
210,446
-1,495
-0.7% -$330K
AMGN icon
14
Amgen
AMGN
$197B
$50.5M 1.38%
175,405
+62
+0% +$16.9K
HON icon
15
Honeywell
HON
$71.7B
$50.5M 1.38%
255,280
+3,154
+1% +$569K
AXP icon
16
American Express
AXP
$240B
$49.7M 1.36%
265,338
+1,712
+0.6% +$276K
LECO icon
17
Lincoln Electric
LECO
$13.4B
$49M 1.34%
225,275
-530
-0.2% -$102K
MRSH
18
Marsh
MRSH
$87.7B
$48.4M 1.32%
255,347
+699
+0.3% +$135K
CSCO icon
19
Cisco
CSCO
$436B
$47.9M 1.31%
948,036
+3,710
+0.4% +$190K
RF icon
20
Regions Financial
RF
$26.5B
$47.9M 1.31%
2,470,891
+811,174
+49% +$13.5M
JNJ icon
21
Johnson & Johnson
JNJ
$599B
$47.4M 1.3%
302,175
+3,042
+1% +$466K
TXN icon
22
Texas Instruments
TXN
$259B
$47.1M 1.29%
276,234
+474
+0.2% +$73.4K
ABT icon
23
Abbott
ABT
$177B
$46.6M 1.28%
423,184
+4,569
+1% +$457K
CVX icon
24
Chevron
CVX
$378B
$45.8M 1.25%
306,951
+8,570
+3% +$1.3M
PEP icon
25
PepsiCo
PEP
$185B
$45.7M 1.25%
269,331
+3,391
+1% +$562K
1
2 3 4 5

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Vaughan David Investments's Q4 2023 Portfolio in Review

As of Q4 2023, Vaughan David Investments held 210 positions worth $3.65B, up 11% from $3.3B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Vaughan David Investments's Q4 2023 filing shows 11 new, 92 increased, 77 reduced and 7 closed positions. Its largest new stake was Sysco: 450,921 shares worth $33M. The largest sale was Polaris, an estimated $22.9M.

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

  • Vaughan David Investments's largest Q4 2023 buy was Sysco: 450,921 shares worth $33M.
  • Vaughan David Investments added most to Regions Financial in Q4 2023, an estimated $13.5M increase.
  • Vaughan David Investments's biggest Q4 2023 reduction was Truist Financial, cutting an estimated $21.9M.
  • Vaughan David Investments fully exited Polaris in Q4 2023, selling an estimated $22.9M.
  • Vaughan David Investments's ten largest holdings make up 19% of its $3.65B portfolio in Q4 2023.
  • Vaughan David Investments opened 11 new positions and closed 7 in Q4 2023.
  • Vaughan David Investments's portfolio value rose 11% quarter-over-quarter to $3.65B.

Based on Vaughan David Investments's 13F filing for Q4 2023, filed 29 Jan 2024.