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
+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
XLY icon
101
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.45M 0.06%
19,764
– –
MCD icon
102
McDonald's
MCD
$195B
$1.44M 0.06%
6,578
+15
+0.2% +$3.08K
WMT icon
103
Walmart Inc
WMT
$890B
$1.36M 0.05%
29,133
+30
+0.1% +$1.33K
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.26M 0.05%
5,917
+200
+3% +$40.9K
VWO icon
105
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.23M 0.05%
28,534
+44
+0.2% +$1.91K
BSCP
106
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.19M 0.05%
53,415
-5,890
-10% -$132K
VCSH icon
107
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.19M 0.05%
14,307
-135
-0.9% -$11.2K
SCHZ icon
108
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.14M 0.04%
40,518
-970
-2% -$27.4K
XLE icon
109
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.13M 0.04%
75,408
+2,256
+3% +$40.1K
XLK icon
110
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.08M 0.04%
18,594
-2,020
-10% -$114K
CSX icon
111
CSX Corp
CSX
$93.1B
$1.06M 0.04%
41,100
– –
UNP icon
112
Union Pacific
UNP
$174B
$1.04M 0.04%
5,310
+12
+0.2% +$2.23K
LOW icon
113
Lowe's Companies
LOW
$125B
$1M 0.04%
6,056
+26
+0.4% +$4K
TRV icon
114
Travelers Companies
TRV
$80.2B
$945K 0.04%
8,737
-300
-3% -$34.4K
CBSH icon
115
Commerce Bancshares
CBSH
$8.5B
$940K 0.04%
22,368
+3,186
+17% +$137K
SYK icon
116
Stryker
SYK
$130B
$902K 0.04%
4,330
+242
+6% +$47K
VIG icon
117
Vanguard Dividend Appreciation ETF
VIG
$114B
$898K 0.03%
6,981
+325
+5% +$40.9K
BSCK
118
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$872K 0.03%
41,097
-1,658
-4% -$35.2K
XLC icon
119
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$754K 0.03%
12,698
+2,297
+22% +$136K
CL icon
120
Colgate-Palmolive
CL
$74.4B
$729K 0.03%
9,446
-430
-4% -$32.8K
IEMG icon
121
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$702K 0.03%
13,296
– –
XLI icon
122
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$699K 0.03%
9,084
– –
DRI icon
123
Darden Restaurants
DRI
$24.4B
$670K 0.03%
6,652
-48
-0.7% -$3.99K
AEE icon
124
Ameren
AEE
$30.1B
$652K 0.03%
8,246
– –
BAX icon
125
Baxter International
BAX
$14.2B
$630K 0.02%
7,829
– –
3 4
5
6 7

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 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.