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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
-0.88%
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
$3.13B
AUM Growth
-$70M
Cap. Flow
-$31.9M
Cap. Flow %
-1.02%
Top 10 Hldgs %
18.91%
Holding
200
New
3
Increased
57
Reduced
88
Closed
14

Top Buys

Rank Stock Value
1
DTM icon
DT Midstream
DTM
+$29.5M
2
CI icon
Cigna
CI
+$25.9M
3
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$23.7M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.61M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.56M

Top Sells

Rank Stock Value
1
DGX icon
Quest Diagnostics
DGX
+$24.2M
2
TRP icon
TC Energy
TRP
+$23.3M
3
NSC icon
Norfolk Southern
NSC
+$19.2M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$14M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.17M

Sector Composition

Rank Sector Weight
1 Financials 20.52%
2 Technology 14.29%
3 Utilities 13.45%
4 Healthcare 12.21%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
51
Automatic Data Processing
ADP
$108B
$30.7M 0.98%
153,532
+1,250
+0.8% +$257K
BAH icon
52
Booz Allen Hamilton
BAH
$9.15B
$30.6M 0.98%
385,970
+105
+0% +$8.78K
PPG icon
53
PPG Industries
PPG
$26.6B
$30.5M 0.97%
213,137
-475
-0.2% -$76.2K
RF icon
54
Regions Financial
RF
$26.8B
$30.3M 0.97%
1,423,759
+74,170
+5% +$1.48M
DUK icon
55
Duke Energy
DUK
$97.3B
$30.3M 0.97%
310,329
+479
+0.2% +$49.6K
MDT icon
56
Medtronic
MDT
$112B
$30.3M 0.97%
241,355
+2,885
+1% +$373K
PRI icon
57
Primerica
PRI
$9.89B
$30.1M 0.96%
196,137
+2,500
+1% +$372K
ENB icon
58
Enbridge
ENB
$112B
$30.1M 0.96%
755,558
+3,103
+0.4% +$122K
APO icon
59
Apollo Global Management
APO
$73.4B
$29.9M 0.96%
485,589
+16,710
+4% +$1M
CVX icon
60
Chevron
CVX
$366B
$29.8M 0.95%
293,316
+7,420
+3% +$740K
KMB icon
61
Kimberly-Clark
KMB
$36.5B
$29.7M 0.95%
223,911
+8,935
+4% +$1.22M
KO icon
62
Coca-Cola
KO
$375B
$29.1M 0.93%
555,270
-2,145
-0.4% -$120K
GIS icon
63
General Mills
GIS
$19.7B
$28.6M 0.91%
477,900
-1,798
-0.4% -$106K
MMM icon
64
3M
MMM
$94.3B
$28.3M 0.9%
192,707
+562
+0.3% +$91.1K
CVS icon
65
CVS Health
CVS
$122B
$28.2M 0.9%
332,061
+6,805
+2% +$570K
OMC icon
66
Omnicom Group
OMC
$23.4B
$28.2M 0.9%
388,639
+3,790
+1% +$282K
D icon
67
Dominion Energy
D
$59.3B
$27.5M 0.88%
377,060
+11,205
+3% +$854K
ETR icon
68
Entergy
ETR
$50B
$27.4M 0.88%
552,748
+10,730
+2% +$574K
MDLZ icon
69
Mondelez International
MDLZ
$79.9B
$27M 0.86%
463,545
-865
-0.2% -$53.8K
PM icon
70
Philip Morris
PM
$295B
$26.9M 0.86%
283,297
-980
-0.3% -$98.6K
LMT icon
71
Lockheed Martin
LMT
$136B
$26M 0.83%
75,467
+3,453
+5% +$1.25M
MRK icon
72
Merck
MRK
$318B
$25.2M 0.8%
335,084
+4,920
+1% +$374K
DTE icon
73
DTE Energy
DTE
$29.1B
$25.1M 0.8%
224,349
-34,711
-13% -$4.07M
BP icon
74
BP
BP
$107B
$24.4M 0.78%
893,662
+17,171
+2% +$430K
CI icon
75
Cigna
CI
$74.6B
$24.1M 0.77%
120,156
+119,080
+11,067% +$25.9M
1 2
3
4 5

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Vaughan David Investments's Q3 2021 Portfolio in Review

As of Q3 2021, Vaughan David Investments held 200 positions worth $3.13B, down 2.2% from $3.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Vaughan David Investments's Q3 2021 filing shows 3 new, 57 increased, 88 reduced and 14 closed positions. Its largest new stake was DT Midstream: 673,068 shares worth $31.1M. The largest sale was Quest Diagnostics, an estimated $24.2M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Utilities.

  • Vaughan David Investments's largest Q3 2021 buy was DT Midstream: 673,068 shares worth $31.1M.
  • Vaughan David Investments added most to Cigna in Q3 2021, an estimated $25.9M increase.
  • Vaughan David Investments's biggest Q3 2021 reduction was Quest Diagnostics, cutting an estimated $24.2M.
  • Vaughan David Investments fully exited iShares Russell 3000 ETF in Q3 2021, selling an estimated $14M.
  • Vaughan David Investments's ten largest holdings make up 19% of its $3.13B portfolio in Q3 2021.
  • Vaughan David Investments opened 3 new positions and closed 14 in Q3 2021.
  • Vaughan David Investments's portfolio value fell 2.2% quarter-over-quarter to $3.13B.

Based on Vaughan David Investments's 13F filing for Q3 2021, filed 4 Nov 2021.