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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
+13.2%
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
$2.45B
AUM Growth
+$294M
Cap. Flow
+$45.2M
Cap. Flow %
1.85%
Top 10 Hldgs %
25.17%
Holding
182
New
9
Increased
94
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$24.4M
2
ACN icon
Accenture
ACN
+$20M
3
MDT icon
Medtronic
MDT
+$18.8M
4
BP icon
BP
BP
+$5.19M
5
TFC icon
Truist Financial
TFC
+$3.36M

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$20.8M
2
WFC icon
Wells Fargo
WFC
+$14M
3
WDC icon
Western Digital
WDC
+$13.5M
4
EAT icon
Brinker International
EAT
+$5.51M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$4.66M

Sector Composition

Rank Sector Weight
1 Financials 22.51%
2 Technology 14.37%
3 Utilities 14.12%
4 Healthcare 13%
5 Consumer Staples 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
76
Williams Companies
WMB
$86.1B
$15.8M 0.65%
831,176
+29,755
+4% +$554K
SCHW
77
Charles Schwab
SCHW
$187B
$15.3M 0.63%
453,423
+11,822
+3% +$423K
CAT icon
78
Caterpillar
CAT
$387B
$10.2M 0.42%
80,720
+8,359
+12% +$991K
IWV icon
79
iShares Russell 3000 ETF
IWV
$20.3B
$9.86M 0.4%
54,775
– –
SCHD icon
80
Schwab US Dividend Equity ETF
SCHD
$105B
$9.05M 0.37%
524,418
+42,015
+9% +$710K
BRO icon
81
Brown & Brown
BRO
$23.9B
$8.16M 0.33%
200,200
+200
+0.1% +$7.71K
DGRO icon
82
iShares Core Dividend Growth ETF
DGRO
$43.5B
$8.09M 0.33%
215,196
+19,240
+10% +$699K
MKC icon
83
McCormick & Company Non-Voting
MKC
$14.2B
$6.57M 0.27%
73,220
-56,616
-44% -$4.66M
EFA icon
84
iShares MSCI EAFE ETF
EFA
$80.2B
$4.73M 0.19%
77,671
-365
-0.5% -$21.1K
XLU icon
85
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$4.28M 0.17%
151,646
+16,182
+12% +$467K
AAPL icon
86
Apple
AAPL
$4.57T
$3.97M 0.16%
43,540
+92
+0.2% +$7.13K
POR icon
87
Portland General Electric
POR
$5.77B
$3.52M 0.14%
84,271
-9,899
-11% -$453K
PFE icon
88
Pfizer
PFE
$153B
$2.92M 0.12%
94,190
-16,175
-15% -$550K
XLF icon
89
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$2.87M 0.12%
123,883
+7,653
+7% +$174K
ED icon
90
Consolidated Edison
ED
$39.9B
$2.86M 0.12%
39,788
-1,639
-4% -$126K
BSCL
91
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.67M 0.11%
124,926
+8,844
+8% +$188K
BSCM
92
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.52M 0.1%
115,518
+9,207
+9% +$199K
BA icon
93
Boeing
BA
$185B
$2.38M 0.1%
12,983
-3,691
-22% -$567K
XLV icon
94
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$2.37M 0.1%
23,684
-828
-3% -$81.7K
XOM icon
95
ExxonMobil
XOM
$634B
$2.34M 0.1%
52,344
-43,074
-45% -$1.93M
BSCO
96
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.98M 0.08%
89,862
+9,391
+12% +$203K
BSCN
97
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.97M 0.08%
90,349
+8,150
+10% +$175K
SPY icon
98
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.9M 0.08%
6,163
-1,110
-15% -$325K
XLE icon
99
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.38M 0.06%
73,152
-2,410
-3% -$44.8K
BSCP
100
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.32M 0.05%
59,305
+39,546
+200% +$858K
2 3
4
5 6

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Vaughan David Investments's Q2 2020 Portfolio in Review

As of Q2 2020, Vaughan David Investments held 182 positions worth $2.45B, up 14% from $2.15B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Vaughan David Investments's Q2 2020 filing shows 9 new, 94 increased, 47 reduced and 7 closed positions. Its largest new stake was Stanley Black & Decker: 202,628 shares worth $28.2M. The largest sale was Kroger, an estimated $20.8M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Utilities.

  • Vaughan David Investments's largest Q2 2020 buy was Stanley Black & Decker: 202,628 shares worth $28.2M.
  • Vaughan David Investments added most to Accenture in Q2 2020, an estimated $20M increase.
  • Vaughan David Investments's biggest Q2 2020 reduction was Kroger, cutting an estimated $20.8M.
  • Vaughan David Investments fully exited Brinker International in Q2 2020, selling an estimated $5.51M.
  • Vaughan David Investments's ten largest holdings make up 25% of its $2.45B portfolio in Q2 2020.
  • Vaughan David Investments opened 9 new positions and closed 7 in Q2 2020.
  • Vaughan David Investments's portfolio value rose 14% quarter-over-quarter to $2.45B.

Based on Vaughan David Investments's 13F filing for Q2 2020, filed 7 Aug 2020.