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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
+3.76%
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
$2.61B
AUM Growth
+$93.5M
Cap. Flow
+$13.4M
Cap. Flow %
0.51%
Top 10 Hldgs %
23.64%
Holding
189
New
3
Increased
78
Reduced
79
Closed
4

Top Buys

Rank Stock Value
1
DGX icon
Quest Diagnostics
DGX
+$22.8M
2
EXC icon
Exelon
EXC
+$6.28M
3
HD icon
Home Depot
HD
+$2.61M
4
RLI icon
RLI Corp
RLI
+$1.31M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$936K

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$17.6M
2
POR icon
Portland General Electric
POR
+$6.66M
3
MSFT icon
Microsoft
MSFT
+$1.77M
4
SPGI icon
S&P Global
SPGI
+$1.01M
5
ED icon
Consolidated Edison
ED
+$917K

Sector Composition

Rank Sector Weight
1 Financials 23.93%
2 Utilities 14.44%
3 Technology 12.19%
4 Healthcare 10.06%
5 Consumer Staples 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPM icon
26
RPM International
RPM
$14.7B
$30.5M 1.17%
442,797
+529
+0.1% +$35K
MKC icon
27
McCormick & Company Non-Voting
MKC
$14B
$30.1M 1.15%
385,706
-8,584
-2% -$690K
SO icon
28
Southern Company
SO
$107B
$29.8M 1.14%
482,813
-940
-0.2% -$54.5K
AXP icon
29
American Express
AXP
$234B
$29.7M 1.14%
250,718
-326
-0.1% -$40K
LNT icon
30
Alliant Energy
LNT
$18.3B
$29.6M 1.13%
549,446
-2,239
-0.4% -$115K
KMB icon
31
Kimberly-Clark
KMB
$37B
$28.4M 1.09%
200,275
+1,407
+0.7% +$193K
MRSH
32
Marsh
MRSH
$91.4B
$28M 1.07%
279,739
-47
-0% -$4.7K
UPS icon
33
United Parcel Service
UPS
$92.7B
$27.8M 1.06%
232,002
+633
+0.3% +$72.4K
GD icon
34
General Dynamics
GD
$104B
$27.6M 1.06%
151,022
+224
+0.1% +$41.6K
RTX icon
35
RTX Corp
RTX
$294B
$27.6M 1.06%
321,189
-679
-0.2% -$56.4K
PNC icon
36
PNC Financial Services
PNC
$101B
$27.5M 1.05%
196,451
+2,215
+1% +$300K
DFS
37
DELISTED
Discover Financial Services
DFS
$27.4M 1.05%
338,368
-1,057
-0.3% -$87.3K
KO icon
38
Coca-Cola
KO
$372B
$27.4M 1.05%
503,741
+1,759
+0.4% +$94.2K
QCOM icon
39
Qualcomm
QCOM
$171B
$27.3M 1.05%
357,933
-1,024
-0.3% -$77.1K
CVX icon
40
Chevron
CVX
$379B
$26.8M 1.03%
225,812
+1,102
+0.5% +$134K
TFC icon
41
Truist Financial
TFC
$64.3B
$26.6M 1.02%
499,348
+3,578
+0.7% +$177K
AFL icon
42
Aflac
AFL
$63.7B
$26.5M 1.02%
507,081
+232
+0% +$12.2K
USB icon
43
US Bancorp
USB
$100B
$26.5M 1.02%
478,986
+689
+0.1% +$37.2K
IBM icon
44
IBM
IBM
$222B
$26.2M 1%
188,663
+552
+0.3% +$74.5K
DUK icon
45
Duke Energy
DUK
$96.9B
$26.2M 1%
273,233
+3,946
+1% +$359K
PFE icon
46
Pfizer
PFE
$145B
$26M 1%
763,605
+1,899
+0.2% +$69.1K
GIS icon
47
General Mills
GIS
$19.3B
$25.5M 0.98%
462,072
+3,012
+0.7% +$162K
ALL icon
48
Allstate
ALL
$67.6B
$25.4M 0.97%
233,372
-315
-0.1% -$32.9K
WFC icon
49
Wells Fargo
WFC
$267B
$25.3M 0.97%
502,547
+7,205
+1% +$339K
DTE icon
50
DTE Energy
DTE
$29.5B
$25.3M 0.97%
223,486
+2,223
+1% +$246K
1
2
3 4 5

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Vaughan David Investments's Q3 2019 Portfolio in Review

As of Q3 2019, Vaughan David Investments held 189 positions worth $2.61B, up 3.7% from $2.52B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 3.7%. Vaughan David Investments opened 3 new positions and exited 4, leaving the 189-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 24% a quarter earlier, followed by Utilities and Technology.

  • Vaughan David Investments's largest Q3 2019 buy was Quest Diagnostics: 222,460 shares worth $23.8M.
  • Vaughan David Investments added most to Exelon in Q3 2019, an estimated $6.28M increase.
  • Vaughan David Investments's biggest Q3 2019 reduction was Portland General Electric, cutting an estimated $6.66M.
  • Vaughan David Investments fully exited Cencora in Q3 2019, selling an estimated $17.6M.
  • Vaughan David Investments's ten largest holdings make up 24% of its $2.61B portfolio in Q3 2019.
  • Vaughan David Investments opened 3 new positions and closed 4 in Q3 2019.
  • Vaughan David Investments's portfolio value rose 3.7% quarter-over-quarter to $2.61B.

Based on Vaughan David Investments's 13F filing for Q3 2019, filed 13 Nov 2019.