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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
CVS icon
76
CVS Health
CVS
$126B
$17.9M 0.68%
283,176
+11,046
+4% +$655K
SCHW
77
Charles Schwab
SCHW
$188B
$17.6M 0.67%
420,088
+14,440
+4% +$583K
KR icon
78
Kroger
KR
$34.7B
$16.4M 0.63%
635,050
+12,390
+2% +$288K
NGG icon
79
National Grid
NGG
$80.7B
$15.7M 0.6%
327,720
+10,673
+3% +$493K
AMLP icon
80
Alerian MLP ETF
AMLP
$12.8B
$15.4M 0.59%
336,767
+2,405
+0.7% +$114K
WMB icon
81
Williams Companies
WMB
$87.8B
$13M 0.5%
539,835
+16,026
+3% +$404K
SLB icon
82
SLB Ltd
SLB
$74.1B
$12.9M 0.49%
377,449
+12,127
+3% +$443K
AMG icon
83
Affiliated Managers Group
AMG
$9.92B
$9.63M 0.37%
115,599
+4,076
+4% +$341K
IWV icon
84
iShares Russell 3000 ETF
IWV
$20.2B
$9.52M 0.36%
54,775
– –
CAT icon
85
Caterpillar
CAT
$401B
$8.76M 0.34%
69,322
-1,685
-2% -$214K
BRO icon
86
Brown & Brown
BRO
$23.7B
$7.21M 0.28%
200,000
– –
BA icon
87
Boeing
BA
$190B
$7M 0.27%
18,394
-215
-1% -$76.9K
EXC icon
88
Exelon
EXC
$47.1B
$6.75M 0.26%
195,756
+187,013
+2,139% +$6.28M
SCHD icon
89
Schwab US Dividend Equity ETF
SCHD
$105B
$6.48M 0.25%
355,008
+37,953
+12% +$679K
DGRO icon
90
iShares Core Dividend Growth ETF
DGRO
$43.4B
$5.38M 0.21%
137,375
+24,305
+21% +$936K
EFA icon
91
iShares MSCI EAFE ETF
EFA
$79.4B
$5.09M 0.19%
78,036
– –
ED icon
92
Consolidated Edison
ED
$39.9B
$4.62M 0.18%
48,874
-10,333
-17% -$917K
XLU icon
93
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$3.19M 0.12%
98,492
+10,052
+11% +$310K
XLF icon
94
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$3.07M 0.12%
109,760
+9,480
+9% +$262K
AAPL icon
95
Apple
AAPL
$4.54T
$2.59M 0.1%
46,328
+380
+0.8% +$19.9K
XLV icon
96
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$2.14M 0.08%
23,732
+1,682
+8% +$154K
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$2.04M 0.08%
6,871
-75
-1% -$22.2K
SCHZ icon
98
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.94M 0.07%
72,188
-20,840
-22% -$557K
EPD icon
99
Enterprise Products Partners
EPD
$81.6B
$1.93M 0.07%
67,440
-1,228
-2% -$35.8K
XLE icon
100
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.88M 0.07%
63,382
+3,960
+7% +$120K
2 3
4
5 6

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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.