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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
+6.08%
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
$2.73B
AUM Growth
+$120M
Cap. Flow
-$23.3M
Cap. Flow %
-0.85%
Top 10 Hldgs %
22.86%
Holding
187
New
2
Increased
61
Reduced
91
Closed
4

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$18.6M
2
EXC icon
Exelon
EXC
+$13M
3
WMB icon
Williams Companies
WMB
+$2.41M
4
HD icon
Home Depot
HD
+$1.78M
5
MPC icon
Marathon Petroleum
MPC
+$1.42M

Top Sells

Rank Stock Value
1
RLI icon
RLI Corp
RLI
+$18.8M
2
SLB icon
SLB Ltd
SLB
+$13.1M
3
POR icon
Portland General Electric
POR
+$10.5M
4
AMG icon
Affiliated Managers Group
AMG
+$9.07M
5
MSFT icon
Microsoft
MSFT
+$2.93M

Sector Composition

Rank Sector Weight
1 Financials 23.65%
2 Utilities 13.96%
3 Technology 12.13%
4 Healthcare 11.1%
5 Consumer Staples 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$352B
$19.4M 0.71%
88,675
+7,856
+10% +$1.78M
EAT icon
77
Brinker International
EAT
$9.69B
$19.1M 0.7%
454,452
+2,251
+0.5% +$97K
KR icon
78
Kroger
KR
$34.7B
$18.8M 0.69%
649,081
+14,031
+2% +$372K
PGR icon
79
Progressive
PGR
$124B
$18.7M 0.68%
+258,355
New +$18.6M
NGG icon
80
National Grid
NGG
$80.7B
$18.5M 0.68%
332,970
+5,250
+2% +$270K
WMB icon
81
Williams Companies
WMB
$87.8B
$15.3M 0.56%
644,989
+105,154
+19% +$2.41M
AMLP icon
82
Alerian MLP ETF
AMLP
$12.8B
$13.5M 0.49%
317,214
-19,553
-6% -$821K
IWV icon
83
iShares Russell 3000 ETF
IWV
$20.2B
$10.3M 0.38%
54,775
– –
CAT icon
84
Caterpillar
CAT
$401B
$10M 0.37%
67,904
-1,418
-2% -$198K
POR icon
85
Portland General Electric
POR
$5.79B
$8.86M 0.32%
158,871
-188,316
-54% -$10.5M
SCHD icon
86
Schwab US Dividend Equity ETF
SCHD
$105B
$8.1M 0.3%
419,454
+64,446
+18% +$1.21M
BRO icon
87
Brown & Brown
BRO
$23.7B
$7.9M 0.29%
200,000
– –
DGRO icon
88
iShares Core Dividend Growth ETF
DGRO
$43.4B
$7.1M 0.26%
168,856
+31,481
+23% +$1.27M
BA icon
89
Boeing
BA
$190B
$5.74M 0.21%
17,607
-787
-4% -$279K
EFA icon
90
iShares MSCI EAFE ETF
EFA
$79.4B
$5.42M 0.2%
78,036
– –
ED icon
91
Consolidated Edison
ED
$39.9B
$4.08M 0.15%
45,074
-3,800
-8% -$340K
XLU icon
92
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$3.89M 0.14%
120,304
+21,812
+22% +$693K
XLF icon
93
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$3.44M 0.13%
111,712
+1,952
+2% +$57.3K
AAPL icon
94
Apple
AAPL
$4.54T
$3.33M 0.12%
45,428
-900
-2% -$57.9K
XLV icon
95
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$2.55M 0.09%
24,995
+1,263
+5% +$121K
XLE icon
96
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$2.42M 0.09%
80,640
+17,258
+27% +$512K
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$2.29M 0.08%
7,113
+242
+4% +$74.5K
ABBV icon
98
AbbVie
ABBV
$435B
$1.9M 0.07%
21,452
-104
-0.5% -$8.63K
EPD icon
99
Enterprise Products Partners
EPD
$81.6B
$1.9M 0.07%
67,440
– –
BSCL
100
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.51M 0.06%
70,976
+22,668
+47% +$482K
2 3
4
5 6

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Vaughan David Investments's Q4 2019 Portfolio in Review

As of Q4 2019, Vaughan David Investments held 187 positions worth $2.73B, up 4.6% from $2.61B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 3.2%. Vaughan David Investments opened 2 new positions and exited 4, leaving the 187-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 24% a quarter earlier, followed by Utilities and Technology.

  • Vaughan David Investments's largest Q4 2019 buy was Progressive: 258,355 shares worth $18.7M.
  • Vaughan David Investments added most to Exelon in Q4 2019, an estimated $13M increase.
  • Vaughan David Investments's biggest Q4 2019 reduction was RLI Corp, cutting an estimated $18.8M.
  • Vaughan David Investments fully exited VanEck Oil Services ETF in Q4 2019, selling an estimated $1.11M.
  • Vaughan David Investments's ten largest holdings make up 23% of its $2.73B portfolio in Q4 2019.
  • Vaughan David Investments opened 2 new positions and closed 4 in Q4 2019.
  • Vaughan David Investments's portfolio value rose 4.6% quarter-over-quarter to $2.73B.

Based on Vaughan David Investments's 13F filing for Q4 2019, filed 13 Feb 2020.