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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
DUK icon
51
Duke Energy
DUK
$97.3B
$29.1M 0.92%
301,628
+7,856
+3% +$717K
KMB icon
52
Kimberly-Clark
KMB
$36.5B
$29M 0.92%
208,301
+3,734
+2% +$496K
GIS icon
53
General Mills
GIS
$19.7B
$28.9M 0.91%
470,798
+1,509
+0.3% +$87.1K
DTE icon
54
DTE Energy
DTE
$29.1B
$28.8M 0.91%
254,333
+3,470
+1% +$364K
EXC icon
55
Exelon
EXC
$47B
$28.8M 0.91%
921,742
+37,317
+4% +$1.12M
KO icon
56
Coca-Cola
KO
$375B
$28.7M 0.91%
545,175
+16,035
+3% +$807K
ALL icon
57
Allstate
ALL
$67.5B
$28.7M 0.91%
249,651
+11,387
+5% +$1.25M
FE icon
58
FirstEnergy
FE
$27.5B
$28.7M 0.91%
826,144
+53,754
+7% +$1.76M
EVRG icon
59
Evergy
EVRG
$19.2B
$28.2M 0.89%
473,141
+23,252
+5% +$1.29M
PRI icon
60
Primerica
PRI
$9.89B
$28M 0.89%
189,472
+2,212
+1% +$317K
ADP icon
61
Automatic Data Processing
ADP
$108B
$28M 0.89%
148,464
+6,341
+4% +$1.1M
OMC icon
62
Omnicom Group
OMC
$23.4B
$27.8M 0.88%
374,951
+13,561
+4% +$936K
MDT icon
63
Medtronic
MDT
$112B
$27.3M 0.87%
231,357
+10,841
+5% +$1.27M
COP icon
64
ConocoPhillips
COP
$141B
$27.3M 0.86%
515,525
+2,524
+0.5% +$124K
ENB icon
65
Enbridge
ENB
$112B
$26.7M 0.85%
734,685
+15,238
+2% +$536K
RF icon
66
Regions Financial
RF
$26.8B
$26.7M 0.85%
+1,293,311
New +$25.3M
D icon
67
Dominion Energy
D
$59.3B
$26.6M 0.84%
349,700
+17,309
+5% +$1.26M
MDLZ icon
68
Mondelez International
MDLZ
$79.9B
$26.4M 0.84%
451,626
+17,820
+4% +$1.01M
ETR icon
69
Entergy
ETR
$50B
$25.8M 0.82%
518,838
+46,994
+10% +$2.22M
LMT icon
70
Lockheed Martin
LMT
$136B
$24.9M 0.79%
67,493
+38,699
+134% +$13.3M
PM icon
71
Philip Morris
PM
$295B
$24.7M 0.78%
278,663
+5,537
+2% +$470K
TRP icon
72
TC Energy
TRP
$65.9B
$24.2M 0.77%
528,629
+21,542
+4% +$955K
MRK icon
73
Merck
MRK
$318B
$24.2M 0.76%
328,355
+18,327
+6% +$1.35M
CVS icon
74
CVS Health
CVS
$122B
$23.7M 0.75%
315,551
+14,890
+5% +$1.08M
BNY
75
Bank of New York Mellon
BNY
$107B
$23.4M 0.74%
494,402
+12,930
+3% +$569K
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.