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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
-0.68%
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
$3.95B
AUM Growth
-$69.5M
Cap. Flow
-$6.58M
Cap. Flow %
-0.17%
Top 10 Hldgs %
19.61%
Holding
226
New
6
Increased
79
Reduced
85
Closed
16

Top Buys

1
GS icon
Goldman Sachs
GS
+$36M
2
SLB icon
SLB Ltd
SLB
+$30M
3
APD icon
Air Products & Chemicals
APD
+$12.4M
4
CAT icon
Caterpillar
CAT
+$2.88M
5
AZN icon
AstraZeneca
AZN
+$2.76M

Top Sells

1
SCHW
Charles Schwab
SCHW
+$36.4M
2
CMCSA icon
Comcast
CMCSA
+$28M
3
BMY icon
Bristol-Myers Squibb
BMY
+$23.8M
4
TXN icon
Texas Instruments
TXN
+$5.31M
5
AVGO icon
Broadcom
AVGO
+$4.1M

Sector Composition

1 Financials 18.36%
2 Utilities 13.88%
3 Technology 13.84%
4 Healthcare 12.64%
5 Industrials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.92T
$138M 3.49%
308,568
-5,894
-2% -$2.49M
AVGO icon
2
Broadcom
AVGO
$1.76T
$94.4M 2.39%
588,010
-29,290
-5% -$4.1M
ORCL icon
3
Oracle
ORCL
$364B
$79.6M 2.01%
563,560
-5,650
-1% -$702K
JPM icon
4
JPMorgan Chase
JPM
$907B
$74.7M 1.89%
369,166
-6,044
-2% -$1.18M
UNH icon
5
UnitedHealth
UNH
$387B
$71.2M 1.8%
139,747
-148
-0.1% -$72.5K
LRCX icon
6
Lam Research
LRCX
$392B
$65.3M 1.65%
613,290
-15,670
-2% -$1.5M
DE icon
7
Deere & Co
DE
$161B
$63.3M 1.6%
169,551
-269
-0.2% -$105K
ETN icon
8
Eaton
ETN
$155B
$63.1M 1.6%
201,402
-3,993
-2% -$1.29M
APO icon
9
Apollo Global Management
APO
$69.4B
$62.9M 1.59%
532,395
-9,836
-2% -$1.12M
BAH icon
10
Booz Allen Hamilton
BAH
$7.82B
$62.3M 1.58%
404,912
-3,361
-0.8% -$504K
ABBV icon
11
AbbVie
ABBV
$450B
$61.1M 1.55%
356,171
+154
+0% +$25.5K
AXP icon
12
American Express
AXP
$242B
$60M 1.52%
259,270
-5,225
-2% -$1.21M
COP icon
13
ConocoPhillips
COP
$140B
$57.5M 1.46%
502,841
+455
+0.1% +$55.3K
AMGN icon
14
Amgen
AMGN
$198B
$54.9M 1.39%
175,610
+450
+0.3% +$132K
MRSH
15
Marsh
MRSH
$87.8B
$53.6M 1.36%
254,567
-40
-0% -$8.22K
SPGI icon
16
S&P Global
SPGI
$133B
$52.6M 1.33%
117,968
-56
-0% -$24K
HON icon
17
Honeywell
HON
$71.3B
$50.8M 1.29%
252,438
-5,797
-2% -$1.1M
RGA icon
18
Reinsurance Group of America
RGA
$15.8B
$50.4M 1.28%
245,731
+773
+0.3% +$154K
PG icon
19
Procter & Gamble
PG
$349B
$49.7M 1.26%
301,594
+162
+0.1% +$26.5K
CVX icon
20
Chevron
CVX
$373B
$49.3M 1.25%
315,237
+2,207
+0.7% +$352K
RF icon
21
Regions Financial
RF
$27B
$48.8M 1.24%
2,434,652
-29,233
-1% -$567K
NEE icon
22
NextEra Energy
NEE
$185B
$48.6M 1.23%
686,418
+5,503
+0.8% +$390K
CI icon
23
Cigna
CI
$74.5B
$46.9M 1.19%
141,857
+540
+0.4% +$186K
MRK icon
24
Merck
MRK
$315B
$46.5M 1.18%
375,379
+1,224
+0.3% +$158K
CSCO icon
25
Cisco
CSCO
$441B
$45.2M 1.14%
952,072
+4,030
+0.4% +$191K
1
2 3 4 5

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Vaughan David Investments's Q2 2024 Portfolio in Review

As of Q2 2024, Vaughan David Investments held 226 positions worth $3.95B, down 1.7% from $4.02B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Vaughan David Investments's Q2 2024 filing shows 6 new, 79 increased, 85 reduced and 16 closed positions. Its largest new stake was Goldman Sachs: 82,122 shares worth $37.1M. The largest sale was Charles Schwab, an estimated $36.4M.

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

  • Vaughan David Investments's largest Q2 2024 buy was Goldman Sachs: 82,122 shares worth $37.1M.
  • Vaughan David Investments added most to Air Products & Chemicals in Q2 2024, an estimated $12.4M increase.
  • Vaughan David Investments's biggest Q2 2024 reduction was Charles Schwab, cutting an estimated $36.4M.
  • Vaughan David Investments fully exited SPDR Gold MiniShares Trust in Q2 2024, selling an estimated $1M.
  • Vaughan David Investments's ten largest holdings make up 20% of its $3.95B portfolio in Q2 2024.
  • Vaughan David Investments opened 6 new positions and closed 16 in Q2 2024.
  • Vaughan David Investments's portfolio value fell 1.7% quarter-over-quarter to $3.95B.

Based on Vaughan David Investments's 13F filing for Q2 2024, filed 7 Aug 2024.