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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
MMM icon
51
3M
MMM
$94.3B
$26.7M 0.92%
182,410
+2,230
+1% +$317K
EXC icon
52
Exelon
EXC
$47B
$26.6M 0.91%
884,425
+48,784
+6% +$1.44M
USB icon
53
US Bancorp
USB
$99.6B
$26.6M 0.91%
571,202
+13,300
+2% +$563K
ALL icon
54
Allstate
ALL
$67.5B
$26.2M 0.9%
238,264
+39
+0% +$3.83K
DTE icon
55
DTE Energy
DTE
$29.1B
$25.9M 0.89%
250,863
+7,130
+3% +$752K
MDT icon
56
Medtronic
MDT
$112B
$25.8M 0.89%
220,516
+10,246
+5% +$1.13M
GPC icon
57
Genuine Parts
GPC
$18.7B
$25.6M 0.88%
254,821
+3,195
+1% +$313K
MDLZ icon
58
Mondelez International
MDLZ
$79.9B
$25.4M 0.87%
433,806
+25,055
+6% +$1.43M
PRI icon
59
Primerica
PRI
$9.89B
$25.1M 0.86%
+187,260
New +$23.5M
ADP icon
60
Automatic Data Processing
ADP
$108B
$25M 0.86%
142,123
+138,661
+4,005% +$22.8M
D icon
61
Dominion Energy
D
$59.3B
$25M 0.86%
332,391
+13,122
+4% +$1.04M
EVRG icon
62
Evergy
EVRG
$19.2B
$25M 0.86%
449,889
+38,474
+9% +$2.11M
SCHW
63
Charles Schwab
SCHW
$187B
$24.9M 0.85%
469,495
+7,422
+2% +$336K
MRK icon
64
Merck
MRK
$318B
$24.2M 0.83%
310,028
+9,747
+3% +$745K
FE icon
65
FirstEnergy
FE
$27.5B
$23.6M 0.81%
772,390
+81,122
+12% +$2.43M
ETR icon
66
Entergy
ETR
$50B
$23.6M 0.81%
+471,844
New +$24.8M
GD icon
67
General Dynamics
GD
$106B
$23.3M 0.8%
156,272
-2,101
-1% -$307K
CVX icon
68
Chevron
CVX
$366B
$23.1M 0.79%
273,330
+14,538
+6% +$1.18M
ENB icon
69
Enbridge
ENB
$112B
$23M 0.79%
719,447
+50,317
+8% +$1.53M
PM icon
70
Philip Morris
PM
$295B
$22.6M 0.78%
273,126
+12,941
+5% +$1.01M
OMC icon
71
Omnicom Group
OMC
$23.4B
$22.5M 0.77%
+361,390
New +$20.7M
TRP icon
72
TC Energy
TRP
$65.9B
$20.6M 0.71%
507,087
+23,760
+5% +$1.01M
CVS icon
73
CVS Health
CVS
$122B
$20.5M 0.7%
300,661
+7,408
+3% +$482K
COP icon
74
ConocoPhillips
COP
$141B
$20.5M 0.7%
513,001
+7,207
+1% +$266K
BNY
75
Bank of New York Mellon
BNY
$107B
$20.4M 0.7%
481,472
+5,176
+1% +$199K
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.