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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
EVRG icon
51
Evergy
EVRG
$19.1B
$25.1M 0.96%
377,236
+617
+0.2% +$39K
TROW icon
52
T. Rowe Price
TROW
$24.5B
$25M 0.96%
219,193
+704
+0.3% +$78.4K
D icon
53
Dominion Energy
D
$60B
$24.5M 0.94%
302,504
+1,853
+0.6% +$143K
PPG icon
54
PPG Industries
PPG
$26.5B
$24.5M 0.94%
206,537
+818
+0.4% +$94.2K
BMY icon
55
Bristol-Myers Squibb
BMY
$130B
$23.9M 0.91%
470,786
+11,078
+2% +$521K
COP icon
56
ConocoPhillips
COP
$140B
$23.8M 0.91%
418,402
+3,208
+0.8% +$183K
DGX icon
57
Quest Diagnostics
DGX
$26B
$23.8M 0.91%
+222,460
New +$22.8M
MMM icon
58
3M
MMM
$93.9B
$23.7M 0.91%
172,192
+1,795
+1% +$251K
BLK icon
59
Blackrock
BLK
$176B
$23.6M 0.9%
52,972
+143
+0.3% +$63.7K
TRP icon
60
TC Energy
TRP
$66.5B
$23.5M 0.9%
453,418
-2,149
-0.5% -$107K
GPC icon
61
Genuine Parts
GPC
$18.1B
$23.5M 0.9%
235,613
+5,083
+2% +$488K
RDS.B
62
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$21.9M 0.84%
365,966
+5,792
+2% +$346K
XOM icon
63
ExxonMobil
XOM
$628B
$21.6M 0.83%
306,031
-169
-0.1% -$12.2K
MRK icon
64
Merck
MRK
$317B
$21.3M 0.82%
265,431
+4,715
+2% +$378K
RCL icon
65
Royal Caribbean
RCL
$87.6B
$20.4M 0.78%
188,722
+3,517
+2% +$387K
ENB icon
66
Enbridge
ENB
$113B
$20.3M 0.78%
578,991
+8,876
+2% +$307K
POR icon
67
Portland General Electric
POR
$5.79B
$19.6M 0.75%
347,187
-119,701
-26% -$6.66M
BNY
68
Bank of New York Mellon
BNY
$108B
$19.5M 0.75%
431,032
+3,379
+0.8% +$150K
SJI
69
DELISTED
South Jersey Industries, Inc.
SJI
$19.4M 0.74%
590,415
+5,016
+0.9% +$164K
NSC icon
70
Norfolk Southern
NSC
$76.8B
$19.4M 0.74%
107,982
+2,922
+3% +$538K
EAT icon
71
Brinker International
EAT
$9.69B
$19.3M 0.74%
452,201
+11,136
+3% +$446K
HD icon
72
Home Depot
HD
$352B
$18.8M 0.72%
80,819
+11,929
+17% +$2.61M
MPC icon
73
Marathon Petroleum
MPC
$86.9B
$18.2M 0.7%
298,995
+10,038
+3% +$529K
PM icon
74
Philip Morris
PM
$294B
$18M 0.69%
237,104
+10,763
+5% +$853K
WDC icon
75
Western Digital
WDC
$179B
$18M 0.69%
398,812
+2,362
+0.6% +$101K
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.