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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
+13.05%
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
$2.91B
AUM Growth
+$336M
Cap. Flow
+$38.8M
Cap. Flow %
1.33%
Top 10 Hldgs %
24.99%
Holding
193
New
15
Increased
76
Reduced
74
Closed
4

Top Buys

Rank Stock Value
1
ETR icon
Entergy
ETR
+$24.8M
2
PRI icon
Primerica
PRI
+$23.5M
3
ADP icon
Automatic Data Processing
ADP
+$22.8M
4
OMC icon
Omnicom Group
OMC
+$20.7M
5
LMT icon
Lockheed Martin
LMT
+$10.2M

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$20.7M
2
IBM icon
IBM
IBM
+$19.8M
3
NGG icon
National Grid
NGG
+$18M
4
SJI
South Jersey Industries, Inc.
SJI
+$14M
5
MSFT icon
Microsoft
MSFT
+$8.06M

Sector Composition

Rank Sector Weight
1 Financials 23.78%
2 Technology 13.44%
3 Utilities 13.3%
4 Healthcare 12.18%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
26
Stanley Black & Decker
SWK
$15.7B
$35.2M 1.21%
196,875
-4,970
-2% -$881K
XEL icon
27
Xcel Energy
XEL
$48.8B
$34.8M 1.19%
521,724
+5,588
+1% +$389K
ABBV icon
28
AbbVie
ABBV
$435B
$33.3M 1.14%
310,878
+7,123
+2% +$685K
PNC icon
29
PNC Financial Services
PNC
$101B
$33.1M 1.14%
222,091
+1,078
+0.5% +$138K
EMN icon
30
Eastman Chemical
EMN
$8.42B
$32.7M 1.12%
325,930
+9,069
+3% +$841K
ES icon
31
Eversource Energy
ES
$27.2B
$32.7M 1.12%
377,468
+2,245
+0.6% +$200K
TROW icon
32
T. Rowe Price
TROW
$24.3B
$32.5M 1.11%
214,548
-1,378
-0.6% -$197K
MRSH
33
Marsh
MRSH
$91.5B
$31.9M 1.09%
272,467
-732
-0.3% -$83.2K
BMY icon
34
Bristol-Myers Squibb
BMY
$132B
$31.6M 1.09%
509,796
+11,808
+2% +$726K
AXP icon
35
American Express
AXP
$230B
$30.5M 1.05%
252,297
+33
+0% +$3.65K
PPG icon
36
PPG Industries
PPG
$26.6B
$30.4M 1.04%
210,892
+46
+0% +$6.4K
ACN icon
37
Accenture
ACN
$108B
$30.1M 1.03%
115,362
+4,966
+4% +$1.19M
LNT icon
38
Alliant Energy
LNT
$18B
$29.6M 1.01%
573,604
+7,416
+1% +$399K
SO icon
39
Southern Company
SO
$107B
$29.6M 1.01%
481,069
+4,722
+1% +$284K
AEP icon
40
American Electric Power
AEP
$68.4B
$29.4M 1.01%
353,022
+5,700
+2% +$495K
TFC icon
41
Truist Financial
TFC
$64B
$29.4M 1.01%
612,756
+10,002
+2% +$453K
KO icon
42
Coca-Cola
KO
$375B
$29M 1%
529,140
+8,446
+2% +$437K
DGX icon
43
Quest Diagnostics
DGX
$26.3B
$28.7M 0.98%
240,702
+1,034
+0.4% +$126K
NSC icon
44
Norfolk Southern
NSC
$75.1B
$28.4M 0.98%
119,650
-203
-0.2% -$46.2K
PGR icon
45
Progressive
PGR
$125B
$28M 0.96%
282,902
-3,578
-1% -$338K
HD icon
46
Home Depot
HD
$355B
$27.8M 0.96%
104,820
+1,597
+2% +$439K
CMCSA icon
47
Comcast
CMCSA
$90B
$27.8M 0.96%
531,257
+20,857
+4% +$999K
GIS icon
48
General Mills
GIS
$19.7B
$27.6M 0.95%
469,289
+1,148
+0.2% +$69.4K
KMB icon
49
Kimberly-Clark
KMB
$36.5B
$27.6M 0.95%
204,567
+5,449
+3% +$763K
DUK icon
50
Duke Energy
DUK
$97.3B
$26.9M 0.92%
293,772
+7,453
+3% +$689K
1
2
3 4 5

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Vaughan David Investments's Q4 2020 Portfolio in Review

As of Q4 2020, Vaughan David Investments held 193 positions worth $2.91B, up 13% from $2.58B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Vaughan David Investments's Q4 2020 filing shows 15 new, 76 increased, 74 reduced and 4 closed positions. Its largest new stake was Entergy: 471,844 shares worth $23.6M. The largest sale was Aflac, an estimated $20.7M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Technology and Utilities.

  • Vaughan David Investments's largest Q4 2020 buy was Entergy: 471,844 shares worth $23.6M.
  • Vaughan David Investments added most to Automatic Data Processing in Q4 2020, an estimated $22.8M increase.
  • Vaughan David Investments's biggest Q4 2020 reduction was Aflac, cutting an estimated $20.7M.
  • Vaughan David Investments fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q4 2020, selling an estimated $872K.
  • Vaughan David Investments's ten largest holdings make up 25% of its $2.91B portfolio in Q4 2020.
  • Vaughan David Investments opened 15 new positions and closed 4 in Q4 2020.
  • Vaughan David Investments's portfolio value rose 13% quarter-over-quarter to $2.91B.

Based on Vaughan David Investments's 13F filing for Q4 2020, filed 12 Feb 2021.