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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
+6.54%
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
$2.58B
AUM Growth
+$131M
Cap. Flow
+$5.84M
Cap. Flow %
0.23%
Top 10 Hldgs %
24.96%
Holding
186
New
11
Increased
90
Reduced
53
Closed
8

Top Buys

Rank Stock Value
1
EMN icon
Eastman Chemical
EMN
+$23.9M
2
EXC icon
Exelon
EXC
+$1.32M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.14M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.09M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.02M

Top Sells

Rank Stock Value
1
RPM icon
RPM International
RPM
+$28.2M
2
BRO icon
Brown & Brown
BRO
+$4.46M
3
MSFT icon
Microsoft
MSFT
+$2.65M
4
SPGI icon
S&P Global
SPGI
+$1.53M
5
CAT icon
Caterpillar
CAT
+$935K

Sector Composition

Rank Sector Weight
1 Financials 22.06%
2 Technology 13.98%
3 Utilities 13.78%
4 Healthcare 12.97%
5 Consumer Staples 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
76
BP
BP
$107B
$15M 0.58%
857,844
+3,395
+0.4% +$73.5K
SJI
77
DELISTED
South Jersey Industries, Inc.
SJI
$12.8M 0.5%
666,489
+25,646
+4% +$574K
CAT icon
78
Caterpillar
CAT
$387B
$11M 0.43%
74,063
-6,657
-8% -$935K
SCHD icon
79
Schwab US Dividend Equity ETF
SCHD
$105B
$10.8M 0.42%
586,236
+61,818
+12% +$1.14M
IWV icon
80
iShares Russell 3000 ETF
IWV
$20.3B
$10.7M 0.42%
54,775
– –
DGRO icon
81
iShares Core Dividend Growth ETF
DGRO
$43.5B
$9.65M 0.37%
242,648
+27,452
+13% +$1.09M
MKC icon
82
McCormick & Company Non-Voting
MKC
$14.2B
$6.85M 0.27%
70,560
-2,660
-4% -$260K
RPM icon
83
RPM International
RPM
$15B
$6.3M 0.24%
76,071
-345,514
-82% -$28.2M
AAPL icon
84
Apple
AAPL
$4.57T
$5.19M 0.2%
44,844
+1,304
+3% +$142K
XLU icon
85
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$5.08M 0.2%
171,014
+19,368
+13% +$575K
EFA icon
86
iShares MSCI EAFE ETF
EFA
$80.2B
$4.97M 0.19%
78,021
+350
+0.5% +$22.4K
BRO icon
87
Brown & Brown
BRO
$23.9B
$4.54M 0.18%
100,200
-100,000
-50% -$4.46M
BSCL
88
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$3.69M 0.14%
172,875
+47,949
+38% +$1.02M
BSCM
89
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$3.32M 0.13%
151,841
+36,323
+31% +$794K
ED icon
90
Consolidated Edison
ED
$39.9B
$3.08M 0.12%
39,563
-225
-0.6% -$16.6K
XLF icon
91
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$2.98M 0.12%
123,999
+116
+0.1% +$2.82K
PFE icon
92
Pfizer
PFE
$153B
$2.95M 0.11%
84,713
-9,477
-10% -$332K
XLV icon
93
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$2.8M 0.11%
26,508
+2,824
+12% +$297K
POR icon
94
Portland General Electric
POR
$5.77B
$2.75M 0.11%
77,396
-6,875
-8% -$275K
BSCN
95
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.65M 0.1%
121,495
+31,146
+34% +$681K
BA icon
96
Boeing
BA
$185B
$2.08M 0.08%
12,580
-403
-3% -$68.7K
XOM icon
97
ExxonMobil
XOM
$634B
$1.78M 0.07%
51,835
-509
-1% -$20.8K
BSCO
98
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.75M 0.07%
79,064
-10,798
-12% -$240K
SPY icon
99
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.62M 0.06%
4,846
-1,317
-21% -$436K
AMZN icon
100
Amazon
AMZN
$2.96T
$1.5M 0.06%
9,520
+3,540
+59% +$558K
2 3
4
5 6

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Vaughan David Investments's Q3 2020 Portfolio in Review

As of Q3 2020, Vaughan David Investments held 186 positions worth $2.58B, up 5.4% from $2.45B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Vaughan David Investments's Q3 2020 filing shows 11 new, 90 increased, 53 reduced and 8 closed positions. Its largest new stake was Eastman Chemical: 316,861 shares worth $24.8M. The largest sale was RPM International, an estimated $28.2M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Utilities.

  • Vaughan David Investments's largest Q3 2020 buy was Eastman Chemical: 316,861 shares worth $24.8M.
  • Vaughan David Investments added most to Exelon in Q3 2020, an estimated $1.32M increase.
  • Vaughan David Investments's biggest Q3 2020 reduction was RPM International, cutting an estimated $28.2M.
  • Vaughan David Investments fully exited Royal Dutch Shell PLC ADS Class A in Q3 2020, selling an estimated $239K.
  • Vaughan David Investments's ten largest holdings make up 25% of its $2.58B portfolio in Q3 2020.
  • Vaughan David Investments opened 11 new positions and closed 8 in Q3 2020.
  • Vaughan David Investments's portfolio value rose 5.4% quarter-over-quarter to $2.58B.

Based on Vaughan David Investments's 13F filing for Q3 2020, filed 12 Nov 2020.