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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
+6.54%
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
$2.58B
AUM Growth
+$131M
Cap. Flow
+$5.84M
Cap. Flow %
0.23%
Top 10 Hldgs %
24.96%
Holding
186
New
11
Increased
90
Reduced
53
Closed
8

Top Buys

Rank Stock Value
1
EMN icon
Eastman Chemical
EMN
+$23.9M
2
EXC icon
Exelon
EXC
+$1.32M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.14M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.09M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.02M

Top Sells

Rank Stock Value
1
RPM icon
RPM International
RPM
+$28.2M
2
BRO icon
Brown & Brown
BRO
+$4.46M
3
MSFT icon
Microsoft
MSFT
+$2.65M
4
SPGI icon
S&P Global
SPGI
+$1.53M
5
CAT icon
Caterpillar
CAT
+$935K

Sector Composition

Rank Sector Weight
1 Financials 22.06%
2 Technology 13.98%
3 Utilities 13.78%
4 Healthcare 12.97%
5 Consumer Staples 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
26
Eversource Energy
ES
$27.2B
$31.4M 1.22%
375,223
+2,999
+0.8% +$257K
MRSH
27
Marsh
MRSH
$91.5B
$31.3M 1.22%
273,199
-1,500
-0.5% -$172K
BMY icon
28
Bristol-Myers Squibb
BMY
$132B
$30M 1.16%
497,988
+2,010
+0.4% +$121K
KMB icon
29
Kimberly-Clark
KMB
$36.5B
$29.4M 1.14%
199,118
+955
+0.5% +$143K
BLK icon
30
Blackrock
BLK
$176B
$29.3M 1.14%
52,018
+54
+0.1% +$30.8K
LNT icon
31
Alliant Energy
LNT
$18B
$29.2M 1.13%
566,188
+4,375
+0.8% +$229K
GIS icon
32
General Mills
GIS
$19.7B
$28.9M 1.12%
468,141
+1,160
+0.2% +$72.5K
HD icon
33
Home Depot
HD
$355B
$28.7M 1.11%
103,223
+1,375
+1% +$372K
AEP icon
34
American Electric Power
AEP
$68.4B
$28.4M 1.1%
347,322
+4,746
+1% +$391K
TROW icon
35
T. Rowe Price
TROW
$24.3B
$27.7M 1.07%
215,926
-835
-0.4% -$110K
DGX icon
36
Quest Diagnostics
DGX
$26.3B
$27.4M 1.06%
239,668
+700
+0.3% +$82.7K
PGR icon
37
Progressive
PGR
$125B
$27.1M 1.05%
286,480
+608
+0.2% +$54.6K
ABBV icon
38
AbbVie
ABBV
$435B
$26.6M 1.03%
303,755
+5,170
+2% +$487K
SO icon
39
Southern Company
SO
$107B
$25.8M 1%
476,347
+8,267
+2% +$442K
PPG icon
40
PPG Industries
PPG
$26.6B
$25.7M 1%
210,846
-1,203
-0.6% -$141K
KO icon
41
Coca-Cola
KO
$375B
$25.7M 1%
520,694
+8,486
+2% +$408K
NSC icon
42
Norfolk Southern
NSC
$75.1B
$25.6M 0.99%
119,853
-238
-0.2% -$47.8K
DUK icon
43
Duke Energy
DUK
$97.3B
$25.4M 0.98%
286,319
+5,099
+2% +$420K
AXP icon
44
American Express
AXP
$230B
$25.3M 0.98%
252,264
+1,625
+0.6% +$160K
D icon
45
Dominion Energy
D
$59.3B
$25.2M 0.98%
319,269
+5,743
+2% +$451K
ACN icon
46
Accenture
ACN
$108B
$24.9M 0.97%
110,396
+3,036
+3% +$695K
EMN icon
47
Eastman Chemical
EMN
$8.42B
$24.8M 0.96%
+316,861
New +$23.9M
PNC icon
48
PNC Financial Services
PNC
$101B
$24.3M 0.94%
221,013
+2,785
+1% +$300K
MMM icon
49
3M
MMM
$94.3B
$24.1M 0.94%
180,180
+1,228
+0.7% +$165K
GPC icon
50
Genuine Parts
GPC
$18.7B
$23.9M 0.93%
251,626
+3,822
+2% +$356K
1
2
3 4 5

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Vaughan David Investments's Q3 2020 Portfolio in Review

As of Q3 2020, Vaughan David Investments held 186 positions worth $2.58B, up 5.4% from $2.45B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Vaughan David Investments's Q3 2020 filing shows 11 new, 90 increased, 53 reduced and 8 closed positions. Its largest new stake was Eastman Chemical: 316,861 shares worth $24.8M. The largest sale was RPM International, an estimated $28.2M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Utilities.

  • Vaughan David Investments's largest Q3 2020 buy was Eastman Chemical: 316,861 shares worth $24.8M.
  • Vaughan David Investments added most to Exelon in Q3 2020, an estimated $1.32M increase.
  • Vaughan David Investments's biggest Q3 2020 reduction was RPM International, cutting an estimated $28.2M.
  • Vaughan David Investments fully exited Royal Dutch Shell PLC ADS Class A in Q3 2020, selling an estimated $239K.
  • Vaughan David Investments's ten largest holdings make up 25% of its $2.58B portfolio in Q3 2020.
  • Vaughan David Investments opened 11 new positions and closed 8 in Q3 2020.
  • Vaughan David Investments's portfolio value rose 5.4% quarter-over-quarter to $2.58B.

Based on Vaughan David Investments's 13F filing for Q3 2020, filed 12 Nov 2020.