We are live on ! Find out more
VDI

Vaughan David Investments Portfolio holdings

AUM $4.73B
1-Year Est. Return 19.55%
This Fund
S&P 500
This Quarter Est. Return
+8.71%
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
$3.16B
AUM Growth
+$246M
Cap. Flow
+$17.8M
Cap. Flow %
0.56%
Top 10 Hldgs %
24.14%
Holding
196
New
7
Increased
76
Reduced
84
Closed
2

Top Buys

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$31.1M
2
RF icon
Regions Financial
RF
+$25.3M
3
DOX icon
Amdocs
DOX
+$20.8M
4
LMT icon
Lockheed Martin
LMT
+$13.3M
5
ETR icon
Entergy
ETR
+$2.22M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$32.2M
2
PGR icon
Progressive
PGR
+$23.8M
3
GD icon
General Dynamics
GD
+$13.8M
4
MSFT icon
Microsoft
MSFT
+$12.9M
5
TXN icon
Texas Instruments
TXN
+$8.05M

Sector Composition

Rank Sector Weight
1 Financials 24.2%
2 Technology 13.32%
3 Utilities 12.95%
4 Healthcare 11.85%
5 Industrials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
76
Williams Companies
WMB
$86.1B
$21M 0.66%
884,549
+18,488
+2% +$420K
BP icon
77
BP
BP
$107B
$20.7M 0.65%
848,081
+12,959
+2% +$312K
DOX icon
78
Amdocs
DOX
$6.22B
$19.3M 0.61%
+275,721
New +$20.8M
SCHD icon
79
Schwab US Dividend Equity ETF
SCHD
$105B
$17.1M 0.54%
702,291
+72,078
+11% +$1.64M
CAT icon
80
Caterpillar
CAT
$387B
$16.8M 0.53%
72,617
+2,792
+4% +$578K
DGRO icon
81
iShares Core Dividend Growth ETF
DGRO
$43.5B
$14.8M 0.47%
306,436
+38,886
+15% +$1.8M
GD icon
82
General Dynamics
GD
$106B
$13.1M 0.41%
71,943
-84,329
-54% -$13.8M
IWV icon
83
iShares Russell 3000 ETF
IWV
$20.3B
$13M 0.41%
54,775
– –
XLU icon
84
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$6.87M 0.22%
214,382
+22,074
+11% +$685K
BSCL
85
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$6.11M 0.19%
289,006
+46,375
+19% +$982K
EFA icon
86
iShares MSCI EAFE ETF
EFA
$80.2B
$5.93M 0.19%
78,151
+130
+0.2% +$9.79K
UPS icon
87
United Parcel Service
UPS
$88.9B
$5.81M 0.18%
34,154
-199,024
-85% -$32.2M
BSCM
88
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$5.48M 0.17%
253,282
+56,178
+29% +$1.22M
AAPL icon
89
Apple
AAPL
$4.57T
$5.31M 0.17%
43,469
+8,530
+24% +$1.09M
MKC icon
90
McCormick & Company Non-Voting
MKC
$14.2B
$4.84M 0.15%
54,298
-3,710
-6% -$330K
BSCN
91
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$4.81M 0.15%
220,849
+52,102
+31% +$1.14M
RPM icon
92
RPM International
RPM
$15B
$4.68M 0.15%
50,914
-12,116
-19% -$1.05M
BRO icon
93
Brown & Brown
BRO
$23.9B
$4.57M 0.14%
100,000
-200
-0.2% -$9.18K
XLV icon
94
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$4.15M 0.13%
35,577
+3,879
+12% +$448K
XLF icon
95
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$3.56M 0.11%
104,644
-1,926
-2% -$61.9K
BSCO
96
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.93M 0.09%
132,232
+60,540
+84% +$1.35M
XOM icon
97
ExxonMobil
XOM
$634B
$2.88M 0.09%
51,642
+577
+1% +$30.3K
BA icon
98
Boeing
BA
$185B
$2.75M 0.09%
10,785
-1,243
-10% -$276K
IBM icon
99
IBM
IBM
$224B
$2.69M 0.09%
21,100
-4,383
-17% -$525K
XLE icon
100
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$2.34M 0.07%
95,388
+1,540
+2% +$35.5K
2 3
4
5 6

Similar funds

KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return

Vaughan David Investments's Q1 2021 Portfolio in Review

As of Q1 2021, Vaughan David Investments held 196 positions worth $3.16B, up 8.4% from $2.91B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 4.6%. Vaughan David Investments opened 7 new positions and exited 2, leaving the 196-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 Technology and Utilities.

  • Vaughan David Investments's largest Q1 2021 buy was Booz Allen Hamilton: 371,120 shares worth $29.9M.
  • Vaughan David Investments added most to Lockheed Martin in Q1 2021, an estimated $13.3M increase.
  • Vaughan David Investments's biggest Q1 2021 reduction was United Parcel Service, cutting an estimated $32.2M.
  • Vaughan David Investments fully exited DuPont de Nemours in Q1 2021, selling an estimated $264K.
  • Vaughan David Investments's ten largest holdings make up 24% of its $3.16B portfolio in Q1 2021.
  • Vaughan David Investments opened 7 new positions and closed 2 in Q1 2021.
  • Vaughan David Investments's portfolio value rose 8.4% quarter-over-quarter to $3.16B.

Based on Vaughan David Investments's 13F filing for Q1 2021, filed 14 May 2021.