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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
+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
COST icon
126
Costco
COST
$420B
$605K 0.02%
1,704
+15
+0.9% +$5.04K
BSV icon
127
Vanguard Short-Term Bond ETF
BSV
$44.6B
$565K 0.02%
6,807
+785
+13% +$65.2K
WOR icon
128
Worthington Enterprises
WOR
$2.86B
$533K 0.02%
21,188
-811
-4% -$19.8K
META icon
129
Meta Platforms (Facebook)
META
$1.51T
$527K 0.02%
2,013
+13
+0.7% +$3.35K
ITW icon
130
Illinois Tool Works
ITW
$84.5B
$519K 0.02%
2,686
-50
-2% -$9.5K
BAC icon
131
Bank of America
BAC
$442B
$508K 0.02%
21,068
+309
+1% +$7.69K
WEC icon
132
WEC Energy
WEC
$35.1B
$504K 0.02%
5,200
– –
VOO icon
133
Vanguard S&P 500 ETF
VOO
$1.01T
$485K 0.02%
1,578
– –
ADP icon
134
Automatic Data Processing
ADP
$108B
$483K 0.02%
3,462
– –
MET icon
135
MetLife
MET
$62.1B
$475K 0.02%
12,775
-1,300
-9% -$49.3K
LLY icon
136
Eli Lilly
LLY
$1.06T
$471K 0.02%
3,185
– –
GOOG icon
137
Alphabet (Google) Class C
GOOG
$4.32T
$428K 0.02%
5,820
+800
+16% +$61K
NOC icon
138
Northrop Grumman
NOC
$81.2B
$428K 0.02%
1,356
– –
LMT icon
139
Lockheed Martin
LMT
$136B
$404K 0.02%
1,055
+44
+4% +$16.8K
SHW icon
140
Sherwin-Williams
SHW
$89.8B
$394K 0.02%
1,695
– –
SBUX icon
141
Starbucks
SBUX
$120B
$388K 0.02%
4,516
+338
+8% +$27K
RTX icon
142
RTX Corp
RTX
$301B
$385K 0.01%
6,691
+397
+6% +$24.2K
KR icon
143
Kroger
KR
$34.8B
$367K 0.01%
10,825
-800
-7% -$27.6K
CLX icon
144
Clorox
CLX
$12.7B
$361K 0.01%
1,720
– –
QQQ icon
145
Invesco QQQ Trust
QQQ
$484B
$357K 0.01%
1,286
-495
-28% -$134K
GOOGL icon
146
Alphabet (Google) Class A
GOOGL
$4.33T
$353K 0.01%
4,820
-840
-15% -$64K
WFC icon
147
Wells Fargo
WFC
$264B
$353K 0.01%
15,000
-600
-4% -$14.8K
CHTR icon
148
Charter Communications
CHTR
$18.2B
$340K 0.01%
544
– –
PSX icon
149
Phillips 66
PSX
$81.4B
$322K 0.01%
6,203
– –
BRK.A icon
150
Berkshire Hathaway Class A
BRK.A
$1.12T
$320K 0.01%
1
-1
-50% -$307K
4 5
6
7 8

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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.