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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
+3.76%
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
$2.61B
AUM Growth
+$93.5M
Cap. Flow
+$13.4M
Cap. Flow %
0.51%
Top 10 Hldgs %
23.64%
Holding
189
New
3
Increased
78
Reduced
79
Closed
4

Top Buys

Rank Stock Value
1
DGX icon
Quest Diagnostics
DGX
+$22.8M
2
EXC icon
Exelon
EXC
+$6.28M
3
HD icon
Home Depot
HD
+$2.61M
4
RLI icon
RLI Corp
RLI
+$1.31M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$936K

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$17.6M
2
POR icon
Portland General Electric
POR
+$6.66M
3
MSFT icon
Microsoft
MSFT
+$1.77M
4
SPGI icon
S&P Global
SPGI
+$1.01M
5
ED icon
Consolidated Edison
ED
+$917K

Sector Composition

Rank Sector Weight
1 Financials 23.93%
2 Utilities 14.44%
3 Technology 12.19%
4 Healthcare 10.06%
5 Consumer Staples 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
101
AbbVie
ABBV
$435B
$1.63M 0.06%
21,556
-662
-3% -$45.4K
VCSH icon
102
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.61M 0.06%
19,916
-5,342
-21% -$432K
TRV icon
103
Travelers Companies
TRV
$79.8B
$1.53M 0.06%
10,279
-341
-3% -$50.7K
MCD icon
104
McDonald's
MCD
$195B
$1.39M 0.05%
6,477
+21
+0.3% +$4.5K
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.32M 0.05%
6,345
– –
VWO icon
106
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.2M 0.05%
29,829
+127
+0.4% +$5.24K
XLY icon
107
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$1.19M 0.05%
19,764
-600
-3% -$36.2K
WMT icon
108
Walmart Inc
WMT
$894B
$1.19M 0.05%
30,006
+90
+0.3% +$3.4K
CBSH icon
109
Commerce Bancshares
CBSH
$8.58B
$1.18M 0.05%
27,327
-325
-1% -$13.6K
UNP icon
110
Union Pacific
UNP
$176B
$1.12M 0.04%
6,890
-70
-1% -$11.8K
OIH icon
111
VanEck Oil Services ETF
OIH
$1.91B
$1.11M 0.04%
4,731
-373
-7% -$96.6K
BSCL
112
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.03M 0.04%
48,308
+16,629
+52% +$353K
BSCM
113
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.02M 0.04%
47,540
+15,846
+50% +$340K
BSCK
114
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.02M 0.04%
47,991
+16,987
+55% +$362K
BSCN
115
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$980K 0.04%
46,037
+15,645
+51% +$332K
CL icon
116
Colgate-Palmolive
CL
$74.4B
$963K 0.04%
13,096
-1,927
-13% -$140K
XLK icon
117
State Street Technology Select Sector SPDR ETF
XLK
$122B
$961K 0.04%
23,874
-350
-1% -$14K
CSX icon
118
CSX Corp
CSX
$94.7B
$949K 0.04%
41,100
– –
BSCO
119
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$926K 0.04%
43,224
+15,302
+55% +$326K
MET icon
120
MetLife
MET
$61.9B
$910K 0.03%
19,289
-3,420
-15% -$163K
BAX icon
121
Baxter International
BAX
$14.1B
$891K 0.03%
10,191
– –
SYK icon
122
Stryker
SYK
$129B
$873K 0.03%
4,038
-26
-0.6% -$5.58K
VOO icon
123
Vanguard S&P 500 ETF
VOO
$1.01T
$836K 0.03%
3,067
– –
XLI icon
124
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$795K 0.03%
10,245
– –
DRI icon
125
Darden Restaurants
DRI
$23.9B
$763K 0.03%
6,450
– –
3 4
5
6 7

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Vaughan David Investments's Q3 2019 Portfolio in Review

As of Q3 2019, Vaughan David Investments held 189 positions worth $2.61B, up 3.7% from $2.52B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 3.7%. Vaughan David Investments opened 3 new positions and exited 4, leaving the 189-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 Utilities and Technology.

  • Vaughan David Investments's largest Q3 2019 buy was Quest Diagnostics: 222,460 shares worth $23.8M.
  • Vaughan David Investments added most to Exelon in Q3 2019, an estimated $6.28M increase.
  • Vaughan David Investments's biggest Q3 2019 reduction was Portland General Electric, cutting an estimated $6.66M.
  • Vaughan David Investments fully exited Cencora in Q3 2019, selling an estimated $17.6M.
  • Vaughan David Investments's ten largest holdings make up 24% of its $2.61B portfolio in Q3 2019.
  • Vaughan David Investments opened 3 new positions and closed 4 in Q3 2019.
  • Vaughan David Investments's portfolio value rose 3.7% quarter-over-quarter to $2.61B.

Based on Vaughan David Investments's 13F filing for Q3 2019, filed 13 Nov 2019.