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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
+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
POR icon
101
Portland General Electric
POR
$5.77B
$2.32M 0.07%
48,847
-9,899
-17% -$432K
ED icon
102
Consolidated Edison
ED
$39.9B
$2.19M 0.07%
29,334
-4,748
-14% -$334K
VOO icon
103
Vanguard S&P 500 ETF
VOO
$1.01T
$2.12M 0.07%
5,810
-788
-12% -$279K
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.07M 0.07%
8,111
+2,703
+50% +$656K
PGR icon
105
Progressive
PGR
$125B
$1.99M 0.06%
20,770
-262,132
-93% -$23.8M
SPY icon
106
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.9M 0.06%
4,796
– –
VUG icon
107
Vanguard Morningstar Growth ETF
VUG
$231B
$1.85M 0.06%
43,278
+60
+0.1% +$2.57K
CBSH icon
108
Commerce Bancshares
CBSH
$8.5B
$1.74M 0.06%
28,922
-56
-0.2% -$3.23K
VWO icon
109
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.47M 0.05%
28,303
-346
-1% -$18.4K
XLC icon
110
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.44M 0.05%
19,671
+3,933
+25% +$280K
MCD icon
111
McDonald's
MCD
$195B
$1.32M 0.04%
5,901
-200
-3% -$42.8K
PFE icon
112
Pfizer
PFE
$153B
$1.32M 0.04%
36,486
-32,030
-47% -$1.14M
CSX icon
113
CSX Corp
CSX
$93.1B
$1.32M 0.04%
41,100
– –
XLK icon
114
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.2M 0.04%
18,124
-870
-5% -$57.4K
WMT icon
115
Walmart Inc
WMT
$890B
$1.2M 0.04%
26,400
-1,710
-6% -$79.2K
TRV icon
116
Travelers Companies
TRV
$80.2B
$1.18M 0.04%
7,837
-600
-7% -$88.2K
LOW icon
117
Lowe's Companies
LOW
$125B
$1.15M 0.04%
6,054
– –
UNP icon
118
Union Pacific
UNP
$174B
$1.09M 0.03%
4,928
-100
-2% -$21K
SYK icon
119
Stryker
SYK
$130B
$1.04M 0.03%
4,265
+35
+0.8% +$8.39K
VCSH icon
120
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.04M 0.03%
12,578
-74
-0.6% -$6.13K
VIG icon
121
Vanguard Dividend Appreciation ETF
VIG
$114B
$978K 0.03%
6,647
+32
+0.5% +$4.55K
DRI icon
122
Darden Restaurants
DRI
$24.4B
$945K 0.03%
6,652
– –
AMZN icon
123
Amazon
AMZN
$2.96T
$941K 0.03%
6,080
+280
+5% +$44.4K
SCHZ icon
124
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$937K 0.03%
34,722
+1,040
+3% +$28.6K
BSCP
125
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$896K 0.03%
40,465
-5,465
-12% -$122K
3 4
5
6 7

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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.