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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
-1.33%
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
$4.23B
AUM Growth
-$119M
Cap. Flow
-$488K
Cap. Flow %
-0.01%
Top 10 Hldgs %
20.19%
Holding
219
New
2
Increased
82
Reduced
80
Closed
6

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$41.2M
2
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$5.97M
3
AZN icon
AstraZeneca
AZN
+$2.22M
4
SLB icon
SLB Ltd
SLB
+$1.62M
5
DOX icon
Amdocs
DOX
+$1.19M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$34.7M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$9.31M
3
APO icon
Apollo Global Management
APO
+$4.73M
4
AVGO icon
Broadcom
AVGO
+$4.69M
5
ETN icon
Eaton
ETN
+$3.66M

Sector Composition

Rank Sector Weight
1 Financials 19.18%
2 Utilities 14.86%
3 Technology 13.66%
4 Healthcare 12.16%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.99T
$127M 3%
301,265
-4,737
-2% -$2.02M
AVGO icon
2
Broadcom
AVGO
$1.8T
$127M 3%
547,506
-25,360
-4% -$4.69M
ORCL icon
3
Oracle
ORCL
$350B
$89.8M 2.12%
538,854
-19,507
-3% -$3.47M
JPM icon
4
JPMorgan Chase
JPM
$901B
$86.5M 2.05%
360,868
-5,262
-1% -$1.23M
APO icon
5
Apollo Global Management
APO
$68.2B
$80.8M 1.91%
489,089
-29,878
-6% -$4.73M
AXP icon
6
American Express
AXP
$240B
$74.8M 1.77%
252,129
-4,683
-2% -$1.35M
DE icon
7
Deere & Co
DE
$158B
$71.5M 1.69%
168,783
-891
-0.5% -$375K
UNH icon
8
UnitedHealth
UNH
$383B
$70.4M 1.66%
139,163
-110
-0.1% -$62.5K
ETN icon
9
Eaton
ETN
$156B
$63.2M 1.49%
190,408
-10,430
-5% -$3.66M
ABBV icon
10
AbbVie
ABBV
$448B
$63M 1.49%
354,487
+195
+0.1% +$35.9K
SPGI icon
11
S&P Global
SPGI
$133B
$58.4M 1.38%
117,278
-333
-0.3% -$169K
ETR icon
12
Entergy
ETR
$52.2B
$58.1M 1.37%
766,424
-1,104
-0.1% -$79.7K
CSCO icon
13
Cisco
CSCO
$436B
$56.6M 1.34%
955,861
+7
+0% +$400
BLK icon
14
Blackrock
BLK
$163B
$56.1M 1.33%
54,710
-307
-0.6% -$312K
RF icon
15
Regions Financial
RF
$26.5B
$55.3M 1.31%
2,350,940
-65,704
-3% -$1.62M
WMB icon
16
Williams Companies
WMB
$90.7B
$54.8M 1.3%
1,012,425
-33,880
-3% -$1.83M
HON icon
17
Honeywell
HON
$71.7B
$54.6M 1.29%
256,577
+1,467
+0.6% +$306K
MRSH
18
Marsh
MRSH
$87.7B
$54M 1.28%
254,246
+351
+0.1% +$77.9K
ALL icon
19
Allstate
ALL
$65.3B
$52.6M 1.24%
272,858
+368
+0.1% +$71.4K
RGA icon
20
Reinsurance Group of America
RGA
$15.8B
$51.7M 1.22%
242,034
-4,417
-2% -$963K
BAH icon
21
Booz Allen Hamilton
BAH
$7.74B
$51.5M 1.22%
400,365
-2,080
-0.5% -$323K
COP icon
22
ConocoPhillips
COP
$141B
$50.8M 1.2%
512,113
+4,542
+0.9% +$482K
PG icon
23
Procter & Gamble
PG
$347B
$50.5M 1.19%
301,178
-725
-0.2% -$123K
NEE icon
24
NextEra Energy
NEE
$184B
$49.5M 1.17%
690,132
+1,748
+0.3% +$136K
GS icon
25
Goldman Sachs
GS
$311B
$49.5M 1.17%
86,393
+754
+0.9% +$421K
1
2 3 4 5

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Vaughan David Investments's Q4 2024 Portfolio in Review

As of Q4 2024, Vaughan David Investments held 219 positions worth $4.23B, down 2.7% from $4.35B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 3.7%. Vaughan David Investments opened 2 new positions and exited 6, leaving the 219-position portfolio largely intact.

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

  • Vaughan David Investments's largest Q4 2024 buy was Tesla: 679 shares worth $274K.
  • Vaughan David Investments added most to Alphabet (Google) Class A in Q4 2024, an estimated $41.2M increase.
  • Vaughan David Investments's biggest Q4 2024 reduction was American International, cutting an estimated $34.7M.
  • Vaughan David Investments fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $9.31M.
  • Vaughan David Investments's ten largest holdings make up 20% of its $4.23B portfolio in Q4 2024.
  • Vaughan David Investments opened 2 new positions and closed 6 in Q4 2024.
  • Vaughan David Investments's portfolio value fell 2.7% quarter-over-quarter to $4.23B.

Based on Vaughan David Investments's 13F filing for Q4 2024, filed 4 Feb 2025.