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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
+9.32%
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
$4.02B
AUM Growth
+$367M
Cap. Flow
+$53M
Cap. Flow %
1.32%
Top 10 Hldgs %
18.75%
Holding
225
New
22
Increased
97
Reduced
72
Closed
5

Top Buys

Rank Stock Value
1
NI icon
NiSource
NI
+$32.7M
2
AZN icon
AstraZeneca
AZN
+$25.2M
3
APD icon
Air Products & Chemicals
APD
+$18.6M
4
RMD icon
ResMed
RMD
+$3.85M
5
WEC icon
WEC Energy
WEC
+$2.28M

Top Sells

Rank Stock Value
1
EVRG icon
Evergy
EVRG
+$30.9M
2
TXN icon
Texas Instruments
TXN
+$19.5M
3
AVGO icon
Broadcom
AVGO
+$4.81M
4
CAT icon
Caterpillar
CAT
+$4.17M
5
MSFT icon
Microsoft
MSFT
+$2.72M

Sector Composition

Rank Sector Weight
1 Financials 18.23%
2 Healthcare 13.5%
3 Utilities 13.18%
4 Technology 13.16%
5 Industrials 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.91T
$132M 3.29%
314,462
-6,727
-2% -$2.72M
AVGO icon
2
Broadcom
AVGO
$1.8T
$81.8M 2.04%
617,300
-38,820
-6% -$4.81M
JPM icon
3
JPMorgan Chase
JPM
$943B
$75.2M 1.87%
375,210
+1,191
+0.3% +$215K
ORCL icon
4
Oracle
ORCL
$346B
$71.5M 1.78%
569,210
-1,600
-0.3% -$183K
DE icon
5
Deere & Co
DE
$166B
$69.8M 1.74%
169,820
-81
-0% -$31K
UNH icon
6
UnitedHealth
UNH
$379B
$69.2M 1.72%
139,895
+403
+0.3% +$205K
ABBV icon
7
AbbVie
ABBV
$461B
$64.8M 1.61%
356,017
-223
-0.1% -$38.4K
ETN icon
8
Eaton
ETN
$151B
$64.2M 1.6%
205,395
-5,051
-2% -$1.38M
COP icon
9
ConocoPhillips
COP
$143B
$63.9M 1.59%
502,386
+466
+0.1% +$53.2K
LRCX icon
10
Lam Research
LRCX
$350B
$61.1M 1.52%
628,960
-27,200
-4% -$2.39M
APO icon
11
Apollo Global Management
APO
$71.8B
$61M 1.52%
542,231
-7,203
-1% -$760K
BAH icon
12
Booz Allen Hamilton
BAH
$8.69B
$60.6M 1.51%
408,273
-3,461
-0.8% -$487K
AXP icon
13
American Express
AXP
$228B
$60.2M 1.5%
264,495
-843
-0.3% -$175K
LECO icon
14
Lincoln Electric
LECO
$13.8B
$57M 1.42%
223,052
-2,223
-1% -$525K
MRSH
15
Marsh
MRSH
$88.2B
$52.4M 1.3%
254,607
-740
-0.3% -$147K
RF icon
16
Regions Financial
RF
$26.3B
$51.8M 1.29%
2,463,885
-7,006
-0.3% -$132K
TGT icon
17
Target
TGT
$63.6B
$51.5M 1.28%
290,367
+5,142
+2% +$782K
CI icon
18
Cigna
CI
$76.9B
$51.3M 1.28%
141,317
-315
-0.2% -$104K
SPGI icon
19
S&P Global
SPGI
$130B
$50.2M 1.25%
118,024
+655
+0.6% +$284K
HON icon
20
Honeywell
HON
$77.4B
$50M 1.24%
258,235
+2,955
+1% +$556K
AMGN icon
21
Amgen
AMGN
$204B
$49.8M 1.24%
175,160
-245
-0.1% -$71.7K
CVX icon
22
Chevron
CVX
$382B
$49.4M 1.23%
313,030
+6,079
+2% +$917K
MRK icon
23
Merck
MRK
$326B
$49.4M 1.23%
374,155
+1,829
+0.5% +$225K
PG icon
24
Procter & Gamble
PG
$348B
$48.9M 1.22%
301,432
+1,619
+0.5% +$254K
ABT icon
25
Abbott
ABT
$184B
$48.3M 1.2%
424,872
+1,688
+0.4% +$194K
1
2 3 4 5

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Vaughan David Investments's Q1 2024 Portfolio in Review

As of Q1 2024, Vaughan David Investments held 225 positions worth $4.02B, up 10% from $3.65B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Vaughan David Investments's Q1 2024 filing shows 22 new, 97 increased, 72 reduced and 5 closed positions. Its largest new stake was NiSource: 1,244,350 shares worth $34.4M. The largest sale was Evergy, an estimated $30.9M.

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

  • Vaughan David Investments's largest Q1 2024 buy was NiSource: 1,244,350 shares worth $34.4M.
  • Vaughan David Investments added most to ResMed in Q1 2024, an estimated $3.85M increase.
  • Vaughan David Investments's biggest Q1 2024 reduction was Evergy, cutting an estimated $30.9M.
  • Vaughan David Investments fully exited Vanguard FTSE Developed Markets ETF in Q1 2024, selling an estimated $488K.
  • Vaughan David Investments's ten largest holdings make up 19% of its $4.02B portfolio in Q1 2024.
  • Vaughan David Investments opened 22 new positions and closed 5 in Q1 2024.
  • Vaughan David Investments's portfolio value rose 10% quarter-over-quarter to $4.02B.

Based on Vaughan David Investments's 13F filing for Q1 2024, filed 13 May 2024.