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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
+8.71%
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
$3.16B
AUM Growth
+$246M
Cap. Flow
+$17.8M
Cap. Flow %
0.56%
Top 10 Hldgs %
24.14%
Holding
196
New
7
Increased
76
Reduced
84
Closed
2

Top Buys

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$31.1M
2
RF icon
Regions Financial
RF
+$25.3M
3
DOX icon
Amdocs
DOX
+$20.8M
4
LMT icon
Lockheed Martin
LMT
+$13.3M
5
ETR icon
Entergy
ETR
+$2.22M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$32.2M
2
PGR icon
Progressive
PGR
+$23.8M
3
GD icon
General Dynamics
GD
+$13.8M
4
MSFT icon
Microsoft
MSFT
+$12.9M
5
TXN icon
Texas Instruments
TXN
+$8.05M

Sector Composition

Rank Sector Weight
1 Financials 24.2%
2 Technology 13.32%
3 Utilities 12.95%
4 Healthcare 11.85%
5 Industrials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
26
T. Rowe Price
TROW
$24.3B
$36.3M 1.15%
211,822
-2,726
-1% -$447K
EMN icon
27
Eastman Chemical
EMN
$8.42B
$35.9M 1.14%
325,985
+55
+0% +$5.97K
TFC icon
28
Truist Financial
TFC
$64B
$35.9M 1.14%
615,046
+2,290
+0.4% +$126K
AXP icon
29
American Express
AXP
$230B
$35.7M 1.13%
252,275
-22
-0% -$2.91K
PEP icon
30
PepsiCo
PEP
$190B
$35.5M 1.12%
251,038
+2,655
+1% +$364K
ABBV icon
31
AbbVie
ABBV
$435B
$35.4M 1.12%
326,778
+15,900
+5% +$1.7M
XEL icon
32
Xcel Energy
XEL
$48.8B
$35.2M 1.11%
528,535
+6,811
+1% +$431K
ES icon
33
Eversource Energy
ES
$27.2B
$32.9M 1.04%
379,832
+2,364
+0.6% +$201K
BMY icon
34
Bristol-Myers Squibb
BMY
$132B
$32.8M 1.04%
519,948
+10,152
+2% +$632K
HD icon
35
Home Depot
HD
$355B
$32.5M 1.03%
106,510
+1,690
+2% +$466K
ACN icon
36
Accenture
ACN
$108B
$32.5M 1.03%
117,467
+2,105
+2% +$544K
MRSH
37
Marsh
MRSH
$91.5B
$32.3M 1.02%
265,334
-7,133
-3% -$821K
USB icon
38
US Bancorp
USB
$99.6B
$32M 1.01%
577,788
+6,586
+1% +$329K
LNT icon
39
Alliant Energy
LNT
$18B
$31.9M 1.01%
588,566
+14,962
+3% +$744K
PPG icon
40
PPG Industries
PPG
$26.6B
$31.8M 1.01%
211,868
+976
+0.5% +$140K
NSC icon
41
Norfolk Southern
NSC
$75.1B
$31.6M 1%
117,810
-1,840
-2% -$466K
DGX icon
42
Quest Diagnostics
DGX
$26.3B
$30.9M 0.98%
241,092
+390
+0.2% +$48.1K
AEP icon
43
American Electric Power
AEP
$68.4B
$30.9M 0.98%
365,132
+12,110
+3% +$976K
SCHW
44
Charles Schwab
SCHW
$187B
$30.5M 0.97%
468,659
-836
-0.2% -$50.7K
CMCSA icon
45
Comcast
CMCSA
$90B
$30.4M 0.96%
560,957
+29,700
+6% +$1.57M
MMM icon
46
3M
MMM
$94.3B
$30.3M 0.96%
188,207
+5,797
+3% +$868K
SO icon
47
Southern Company
SO
$107B
$30.2M 0.96%
485,810
+4,741
+1% +$284K
BAH icon
48
Booz Allen Hamilton
BAH
$9.15B
$29.9M 0.95%
+371,120
New +$31.1M
GPC icon
49
Genuine Parts
GPC
$18.7B
$29.7M 0.94%
257,102
+2,281
+0.9% +$243K
CVX icon
50
Chevron
CVX
$366B
$29.3M 0.93%
279,838
+6,508
+2% +$635K
1
2
3 4 5

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Vaughan David Investments's Q1 2021 Portfolio in Review

As of Q1 2021, Vaughan David Investments held 196 positions worth $3.16B, up 8.4% from $2.91B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 4.6%. Vaughan David Investments opened 7 new positions and exited 2, leaving the 196-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 Technology and Utilities.

  • Vaughan David Investments's largest Q1 2021 buy was Booz Allen Hamilton: 371,120 shares worth $29.9M.
  • Vaughan David Investments added most to Lockheed Martin in Q1 2021, an estimated $13.3M increase.
  • Vaughan David Investments's biggest Q1 2021 reduction was United Parcel Service, cutting an estimated $32.2M.
  • Vaughan David Investments fully exited DuPont de Nemours in Q1 2021, selling an estimated $264K.
  • Vaughan David Investments's ten largest holdings make up 24% of its $3.16B portfolio in Q1 2021.
  • Vaughan David Investments opened 7 new positions and closed 2 in Q1 2021.
  • Vaughan David Investments's portfolio value rose 8.4% quarter-over-quarter to $3.16B.

Based on Vaughan David Investments's 13F filing for Q1 2021, filed 14 May 2021.