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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
VIG icon
126
Vanguard Dividend Appreciation ETF
VIG
$114B
$761K 0.03%
6,367
-1,621
-20% -$191K
AEE icon
127
Ameren
AEE
$30B
$754K 0.03%
9,417
-1,368
-13% -$105K
BP icon
128
BP
BP
$109B
$734K 0.03%
19,319
-290
-1% -$11.1K
BAC icon
129
Bank of America
BAC
$441B
$731K 0.03%
25,048
-761
-3% -$21.9K
CMCSA icon
130
Comcast
CMCSA
$89.3B
$726K 0.03%
16,115
+686
+4% +$30.4K
MDT icon
131
Medtronic
MDT
$110B
$690K 0.03%
6,351
-2,615
-29% -$273K
IEMG icon
132
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$652K 0.03%
13,296
– –
LOW icon
133
Lowe's Companies
LOW
$122B
$635K 0.02%
5,772
-206
-3% -$21.7K
PSX icon
134
Phillips 66
PSX
$82.4B
$619K 0.02%
6,043
-233
-4% -$23.4K
GE icon
135
GE Aerospace
GE
$389B
$611K 0.02%
13,706
-1,027
-7% -$48.3K
ADP icon
136
Automatic Data Processing
ADP
$109B
$563K 0.02%
3,487
-180
-5% -$29.7K
WOR icon
137
Worthington Enterprises
WOR
$2.83B
$562K 0.02%
25,264
-487
-2% -$11.3K
WEC icon
138
WEC Energy
WEC
$35.2B
$505K 0.02%
5,312
-754
-12% -$67.9K
COST icon
139
Costco
COST
$421B
$488K 0.02%
1,693
-82
-5% -$23.1K
RDS.A
140
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$474K 0.02%
8,050
+480
+6% +$28.5K
EIX icon
141
Edison International
EIX
$25.9B
$461K 0.02%
6,115
+625
+11% +$45K
AMZN icon
142
Amazon
AMZN
$2.94T
$453K 0.02%
5,220
-140
-3% -$13K
OGE icon
143
OGE Energy
OGE
$9.67B
$451K 0.02%
9,934
– –
WBA
144
DELISTED
Walgreens Boots Alliance
WBA
$450K 0.02%
8,142
+20
+0.2% +$1.07K
SCHB icon
145
Schwab US Broad Market ETF
SCHB
$44.5B
$443K 0.02%
37,416
-11,748
-24% -$139K
ITW icon
146
Illinois Tool Works
ITW
$84.8B
$433K 0.02%
2,770
– –
GOOGL icon
147
Alphabet (Google) Class A
GOOGL
$4.38T
$429K 0.02%
7,020
+180
+3% +$10.7K
SWK icon
148
Stanley Black & Decker
SWK
$15.3B
$429K 0.02%
2,972
– –
GOOG icon
149
Alphabet (Google) Class C
GOOG
$4.36T
$424K 0.02%
6,960
+180
+3% +$10.7K
SHV icon
150
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$404K 0.02%
3,650
+1,825
+100% +$202K
4 5
6
7 8

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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.