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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
+10.27%
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
$4.35B
AUM Growth
+$398M
Cap. Flow
+$26.1M
Cap. Flow %
0.6%
Top 10 Hldgs %
19.01%
Holding
222
New
12
Increased
82
Reduced
71
Closed
5

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$36.1M
2
LNG icon
Cheniere Energy
LNG
+$36M
3
SLB icon
SLB Ltd
SLB
+$4.29M
4
AZN icon
AstraZeneca
AZN
+$2.26M
5
APD icon
Air Products & Chemicals
APD
+$1.87M

Top Sells

Rank Stock Value
1
EMN icon
Eastman Chemical
EMN
+$34.1M
2
ENB icon
Enbridge
ENB
+$32.5M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.43M
4
AVGO icon
Broadcom
AVGO
+$2.43M
5
TXN icon
Texas Instruments
TXN
+$1.7M

Sector Composition

Rank Sector Weight
1 Financials 18.6%
2 Utilities 15.13%
3 Healthcare 13.48%
4 Technology 12.95%
5 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.99T
$132M 3.03%
306,002
-2,566
-0.8% -$1.1M
AVGO icon
2
Broadcom
AVGO
$1.8T
$98.8M 2.27%
572,866
-15,144
-3% -$2.43M
ORCL icon
3
Oracle
ORCL
$350B
$95.1M 2.19%
558,361
-5,199
-0.9% -$753K
UNH icon
4
UnitedHealth
UNH
$383B
$81.4M 1.87%
139,273
-474
-0.3% -$268K
JPM icon
5
JPMorgan Chase
JPM
$901B
$77.2M 1.78%
366,130
-3,036
-0.8% -$639K
DE icon
6
Deere & Co
DE
$158B
$70.8M 1.63%
169,674
+123
+0.1% +$46.4K
ABBV icon
7
AbbVie
ABBV
$448B
$70M 1.61%
354,292
-1,879
-0.5% -$351K
AXP icon
8
American Express
AXP
$240B
$69.6M 1.6%
256,812
-2,458
-0.9% -$612K
ETN icon
9
Eaton
ETN
$156B
$66.6M 1.53%
200,838
-564
-0.3% -$172K
BAH icon
10
Booz Allen Hamilton
BAH
$7.74B
$65.5M 1.51%
402,445
-2,467
-0.6% -$378K
APO icon
11
Apollo Global Management
APO
$68.2B
$64.8M 1.49%
518,967
-13,428
-3% -$1.55M
SPGI icon
12
S&P Global
SPGI
$133B
$60.8M 1.4%
117,611
-357
-0.3% -$177K
NEE icon
13
NextEra Energy
NEE
$184B
$58.2M 1.34%
688,384
+1,966
+0.3% +$153K
MRSH
14
Marsh
MRSH
$87.7B
$56.6M 1.3%
253,895
-672
-0.3% -$149K
AMGN icon
15
Amgen
AMGN
$197B
$56.6M 1.3%
175,680
+70
+0% +$22.9K
RF icon
16
Regions Financial
RF
$26.5B
$56.4M 1.3%
2,416,644
-18,008
-0.7% -$394K
RGA icon
17
Reinsurance Group of America
RGA
$15.8B
$53.7M 1.23%
246,451
+720
+0.3% +$153K
COP icon
18
ConocoPhillips
COP
$141B
$53.4M 1.23%
507,571
+4,730
+0.9% +$520K
PG icon
19
Procter & Gamble
PG
$347B
$52.3M 1.2%
301,903
+309
+0.1% +$52.5K
BLK icon
20
Blackrock
BLK
$163B
$52.2M 1.2%
55,017
+18
+0% +$15.6K
ALL icon
21
Allstate
ALL
$65.3B
$51.7M 1.19%
272,490
-657
-0.2% -$117K
LMT icon
22
Lockheed Martin
LMT
$117B
$51.4M 1.18%
87,942
+133
+0.2% +$71.4K
SO icon
23
Southern Company
SO
$106B
$51.2M 1.18%
568,298
-1,669
-0.3% -$143K
HD icon
24
Home Depot
HD
$332B
$51.1M 1.17%
126,033
+443
+0.4% +$162K
CSCO icon
25
Cisco
CSCO
$436B
$50.9M 1.17%
955,854
+3,782
+0.4% +$184K
1
2 3 4 5

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Vaughan David Investments's Q3 2024 Portfolio in Review

As of Q3 2024, Vaughan David Investments held 222 positions worth $4.35B, up 10% from $3.95B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Vaughan David Investments's Q3 2024 filing shows 12 new, 82 increased, 71 reduced and 5 closed positions. Its largest new stake was Zoetis: 195,984 shares worth $38.3M. The largest sale was Eastman Chemical, an estimated $34.1M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Utilities and Healthcare.

  • Vaughan David Investments's largest Q3 2024 buy was Zoetis: 195,984 shares worth $38.3M.
  • Vaughan David Investments added most to SLB Ltd in Q3 2024, an estimated $4.29M increase.
  • Vaughan David Investments's biggest Q3 2024 reduction was Eastman Chemical, cutting an estimated $34.1M.
  • Vaughan David Investments fully exited iShares Core S&P 500 ETF in Q3 2024, selling an estimated $297K.
  • Vaughan David Investments's ten largest holdings make up 19% of its $4.35B portfolio in Q3 2024.
  • Vaughan David Investments opened 12 new positions and closed 5 in Q3 2024.
  • Vaughan David Investments's portfolio value rose 10% quarter-over-quarter to $4.35B.

Based on Vaughan David Investments's 13F filing for Q3 2024, filed 4 Nov 2024.