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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
DTE icon
51
DTE Energy
DTE
$29.1B
$23.9M 0.93%
243,733
+3,055
+1% +$298K
MRK icon
52
Merck
MRK
$318B
$23.8M 0.92%
300,281
+5,307
+2% +$416K
CMCSA icon
53
Comcast
CMCSA
$90B
$23.6M 0.92%
510,400
+18,286
+4% +$795K
MDLZ icon
54
Mondelez International
MDLZ
$79.9B
$23.5M 0.91%
408,751
+15,464
+4% +$861K
TFC icon
55
Truist Financial
TFC
$64B
$22.9M 0.89%
602,754
+10,376
+2% +$391K
IBM icon
56
IBM
IBM
$224B
$22.9M 0.89%
196,644
+3,122
+2% +$368K
DFS
57
DELISTED
Discover Financial Services
DFS
$22.7M 0.88%
392,712
+6,725
+2% +$352K
ALL icon
58
Allstate
ALL
$67.5B
$22.4M 0.87%
238,225
+2,210
+0.9% +$206K
GD icon
59
General Dynamics
GD
$106B
$21.9M 0.85%
158,373
+1,325
+0.8% +$196K
MDT icon
60
Medtronic
MDT
$112B
$21.9M 0.85%
210,270
+7,450
+4% +$748K
EXC icon
61
Exelon
EXC
$47B
$21.3M 0.83%
835,641
+49,715
+6% +$1.32M
EVRG icon
62
Evergy
EVRG
$19.2B
$20.9M 0.81%
411,415
+15,829
+4% +$885K
TRP icon
63
TC Energy
TRP
$65.9B
$20.3M 0.79%
483,327
+5,294
+1% +$242K
USB icon
64
US Bancorp
USB
$99.6B
$20M 0.78%
557,902
+16,882
+3% +$618K
FE icon
65
FirstEnergy
FE
$27.5B
$19.8M 0.77%
691,268
+31,826
+5% +$998K
ENB icon
66
Enbridge
ENB
$112B
$19.5M 0.76%
669,130
+8,137
+1% +$256K
PM icon
67
Philip Morris
PM
$295B
$19.5M 0.76%
260,185
+5,397
+2% +$416K
AFL icon
68
Aflac
AFL
$62.6B
$19M 0.74%
522,085
+5,110
+1% +$186K
CVX icon
69
Chevron
CVX
$366B
$18.6M 0.72%
258,792
+4,576
+2% +$385K
NGG icon
70
National Grid
NGG
$81.3B
$17.6M 0.68%
343,460
-726
-0.2% -$36.5K
CVS icon
71
CVS Health
CVS
$122B
$17.1M 0.66%
293,253
+1,320
+0.5% +$82.1K
SCHW
72
Charles Schwab
SCHW
$187B
$16.7M 0.65%
462,073
+8,650
+2% +$301K
COP icon
73
ConocoPhillips
COP
$141B
$16.6M 0.64%
505,794
+12,385
+3% +$469K
WMB icon
74
Williams Companies
WMB
$86.1B
$16.4M 0.64%
836,941
+5,765
+0.7% +$117K
BNY
75
Bank of New York Mellon
BNY
$107B
$16.4M 0.63%
476,296
+18,026
+4% +$656K
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.