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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
+13.05%
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
$2.91B
AUM Growth
+$336M
Cap. Flow
+$38.8M
Cap. Flow %
1.33%
Top 10 Hldgs %
24.99%
Holding
193
New
15
Increased
76
Reduced
74
Closed
4

Top Buys

Rank Stock Value
1
ETR icon
Entergy
ETR
+$24.8M
2
PRI icon
Primerica
PRI
+$23.5M
3
ADP icon
Automatic Data Processing
ADP
+$22.8M
4
OMC icon
Omnicom Group
OMC
+$20.7M
5
LMT icon
Lockheed Martin
LMT
+$10.2M

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$20.7M
2
IBM icon
IBM
IBM
+$19.8M
3
NGG icon
National Grid
NGG
+$18M
4
SJI
South Jersey Industries, Inc.
SJI
+$14M
5
MSFT icon
Microsoft
MSFT
+$8.06M

Sector Composition

Rank Sector Weight
1 Financials 23.78%
2 Technology 13.44%
3 Utilities 13.3%
4 Healthcare 12.18%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
101
Vanguard Morningstar Growth ETF
VUG
$231B
$1.82M 0.06%
+43,218
New +$1.73M
SPY icon
102
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.79M 0.06%
4,796
-50
-1% -$17.7K
XLE icon
103
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.78M 0.06%
93,848
+18,440
+24% +$318K
BSCO
104
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.6M 0.06%
71,692
-7,372
-9% -$164K
XLY icon
105
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.59M 0.05%
19,764
– –
CBSH icon
106
Commerce Bancshares
CBSH
$8.5B
$1.49M 0.05%
28,978
+6,610
+30% +$320K
VWO icon
107
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.44M 0.05%
28,649
+115
+0.4% +$5.4K
WMT icon
108
Walmart Inc
WMT
$890B
$1.35M 0.05%
28,110
-1,023
-4% -$49.7K
MCD icon
109
McDonald's
MCD
$195B
$1.31M 0.04%
6,101
-477
-7% -$104K
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.25M 0.04%
5,408
-509
-9% -$112K
CSX icon
111
CSX Corp
CSX
$93.1B
$1.24M 0.04%
41,100
– –
XLK icon
112
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.24M 0.04%
18,994
+400
+2% +$24.4K
TRV icon
113
Travelers Companies
TRV
$80.2B
$1.18M 0.04%
8,437
-300
-3% -$38.5K
XLC icon
114
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.06M 0.04%
15,738
+3,040
+24% +$193K
VCSH icon
115
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.05M 0.04%
12,652
-1,655
-12% -$137K
UNP icon
116
Union Pacific
UNP
$174B
$1.05M 0.04%
5,028
-282
-5% -$56.3K
BSCP
117
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.04M 0.04%
45,930
-7,485
-14% -$168K
SYK icon
118
Stryker
SYK
$130B
$1.04M 0.04%
4,230
-100
-2% -$22.6K
LOW icon
119
Lowe's Companies
LOW
$125B
$972K 0.03%
6,054
-2
-0% -$325
AMZN icon
120
Amazon
AMZN
$2.96T
$945K 0.03%
5,800
-3,720
-39% -$594K
SCHZ icon
121
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$944K 0.03%
33,682
-6,836
-17% -$191K
VIG icon
122
Vanguard Dividend Appreciation ETF
VIG
$114B
$934K 0.03%
6,615
-366
-5% -$49.6K
IEMG icon
123
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$844K 0.03%
13,599
+303
+2% +$17.5K
XLI icon
124
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$804K 0.03%
9,084
– –
DRI icon
125
Darden Restaurants
DRI
$24.4B
$792K 0.03%
6,652
– –
3 4
5
6 7

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Vaughan David Investments's Q4 2020 Portfolio in Review

As of Q4 2020, Vaughan David Investments held 193 positions worth $2.91B, up 13% from $2.58B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Vaughan David Investments's Q4 2020 filing shows 15 new, 76 increased, 74 reduced and 4 closed positions. Its largest new stake was Entergy: 471,844 shares worth $23.6M. The largest sale was Aflac, an estimated $20.7M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Technology and Utilities.

  • Vaughan David Investments's largest Q4 2020 buy was Entergy: 471,844 shares worth $23.6M.
  • Vaughan David Investments added most to Automatic Data Processing in Q4 2020, an estimated $22.8M increase.
  • Vaughan David Investments's biggest Q4 2020 reduction was Aflac, cutting an estimated $20.7M.
  • Vaughan David Investments fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q4 2020, selling an estimated $872K.
  • Vaughan David Investments's ten largest holdings make up 25% of its $2.91B portfolio in Q4 2020.
  • Vaughan David Investments opened 15 new positions and closed 4 in Q4 2020.
  • Vaughan David Investments's portfolio value rose 13% quarter-over-quarter to $2.91B.

Based on Vaughan David Investments's 13F filing for Q4 2020, filed 12 Feb 2021.