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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
-17.24%
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
$2.15B
AUM Growth
-$578M
Cap. Flow
-$40.5M
Cap. Flow %
-1.88%
Top 10 Hldgs %
26.22%
Holding
190
New
7
Increased
68
Reduced
73
Closed
17

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$22.5M
2
MDLZ icon
Mondelez International
MDLZ
+$20.2M
3
BP icon
BP
BP
+$20M
4
CMCSA icon
Comcast
CMCSA
+$18.9M
5
RLI icon
RLI Corp
RLI
+$16.4M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$26.5M
2
RCL icon
Royal Caribbean
RCL
+$25.5M
3
PFE icon
Pfizer
PFE
+$22M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$18.8M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$16.9M

Sector Composition

Rank Sector Weight
1 Financials 23.84%
2 Utilities 15.47%
3 Technology 13.14%
4 Healthcare 12.01%
5 Consumer Staples 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
76
DELISTED
Discover Financial Services
DFS
$12.8M 0.59%
357,616
+18,903
+6% +$1.25M
WMB icon
77
Williams Companies
WMB
$86.1B
$11.3M 0.53%
801,421
+156,432
+24% +$3.03M
MKC icon
78
McCormick & Company Non-Voting
MKC
$14.2B
$9.17M 0.43%
129,836
-242,346
-65% -$18.8M
CAT icon
79
Caterpillar
CAT
$387B
$8.4M 0.39%
72,361
+4,457
+7% +$569K
IWV icon
80
iShares Russell 3000 ETF
IWV
$20.3B
$8.13M 0.38%
54,775
– –
BRO icon
81
Brown & Brown
BRO
$23.9B
$7.24M 0.34%
200,000
– –
SCHD icon
82
Schwab US Dividend Equity ETF
SCHD
$105B
$7.23M 0.34%
482,403
+62,949
+15% +$1.13M
DGRO icon
83
iShares Core Dividend Growth ETF
DGRO
$43.5B
$6.39M 0.3%
195,956
+27,100
+16% +$1.06M
EAT icon
84
Brinker International
EAT
$9.66B
$5.51M 0.26%
459,003
+4,551
+1% +$153K
POR icon
85
Portland General Electric
POR
$5.77B
$4.51M 0.21%
94,170
-64,701
-41% -$3.63M
EFA icon
86
iShares MSCI EAFE ETF
EFA
$80.2B
$4.17M 0.19%
78,036
– –
XLU icon
87
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$3.75M 0.17%
135,464
+15,160
+13% +$485K
XOM icon
88
ExxonMobil
XOM
$634B
$3.62M 0.17%
95,418
-208,231
-69% -$11.5M
PFE icon
89
Pfizer
PFE
$153B
$3.42M 0.16%
110,365
-644,884
-85% -$22M
ED icon
90
Consolidated Edison
ED
$39.9B
$3.23M 0.15%
41,427
-3,647
-8% -$320K
AAPL icon
91
Apple
AAPL
$4.57T
$2.76M 0.13%
43,448
-1,980
-4% -$146K
BA icon
92
Boeing
BA
$185B
$2.49M 0.12%
16,674
-933
-5% -$255K
BSCL
93
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.43M 0.11%
116,082
+45,106
+64% +$951K
XLF icon
94
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$2.42M 0.11%
116,230
+4,518
+4% +$124K
BSCM
95
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.25M 0.1%
106,311
+37,323
+54% +$795K
XLV icon
96
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$2.17M 0.1%
24,512
-483
-2% -$46.9K
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.88M 0.09%
7,273
+160
+2% +$48.8K
BSCN
98
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.7M 0.08%
82,199
+13,837
+20% +$292K
BSCO
99
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.66M 0.08%
80,471
+14,398
+22% +$306K
BSCK
100
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.63M 0.08%
77,419
+7,762
+11% +$164K
2 3
4
5 6

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Vaughan David Investments's Q1 2020 Portfolio in Review

As of Q1 2020, Vaughan David Investments held 190 positions worth $2.15B, down 21% from $2.73B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Vaughan David Investments's Q1 2020 filing shows 7 new, 68 increased, 73 reduced and 17 closed positions. Its largest new stake was Mondelez International: 372,501 shares worth $18.7M. The largest sale was RTX Corp, an estimated $26.5M.

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 Q1 2020 buy was Mondelez International: 372,501 shares worth $18.7M.
  • Vaughan David Investments added most to AbbVie in Q1 2020, an estimated $22.5M increase.
  • Vaughan David Investments's biggest Q1 2020 reduction was RTX Corp, cutting an estimated $26.5M.
  • Vaughan David Investments fully exited Royal Caribbean in Q1 2020, selling an estimated $25.5M.
  • Vaughan David Investments's ten largest holdings make up 26% of its $2.15B portfolio in Q1 2020.
  • Vaughan David Investments opened 7 new positions and closed 17 in Q1 2020.
  • Vaughan David Investments's portfolio value fell 21% quarter-over-quarter to $2.15B.

Based on Vaughan David Investments's 13F filing for Q1 2020, filed 13 May 2020.