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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
IEMG icon
126
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$858K 0.03%
13,326
-273
-2% -$18K
XLY icon
127
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$823K 0.03%
9,792
-9,972
-50% -$830K
BAC icon
128
Bank of America
BAC
$442B
$809K 0.03%
20,910
-319
-2% -$11K
XLI icon
129
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$780K 0.02%
7,922
-1,162
-13% -$106K
CL icon
130
Colgate-Palmolive
CL
$74.4B
$703K 0.02%
8,915
-250
-3% -$19.6K
COST icon
131
Costco
COST
$420B
$683K 0.02%
1,937
+230
+13% +$80.1K
AFL icon
132
Aflac
AFL
$62.6B
$650K 0.02%
12,701
-2,984
-19% -$143K
SCHB icon
133
Schwab US Broad Market ETF
SCHB
$44.9B
$644K 0.02%
39,960
+9,054
+29% +$143K
AEE icon
134
Ameren
AEE
$30.1B
$630K 0.02%
7,746
-518
-6% -$38.8K
LLY icon
135
Eli Lilly
LLY
$1.06T
$611K 0.02%
3,273
+70
+2% +$13.7K
META icon
136
Meta Platforms (Facebook)
META
$1.51T
$602K 0.02%
2,043
+27
+1% +$7.27K
BAX icon
137
Baxter International
BAX
$14.2B
$593K 0.02%
7,029
– –
ITW icon
138
Illinois Tool Works
ITW
$84.5B
$561K 0.02%
2,533
– –
MET icon
139
MetLife
MET
$62.1B
$513K 0.02%
8,435
-1,840
-18% -$102K
PSX icon
140
Phillips 66
PSX
$81.4B
$496K 0.02%
6,085
-133
-2% -$10.4K
BSV icon
141
Vanguard Short-Term Bond ETF
BSV
$44.6B
$490K 0.02%
5,957
-850
-12% -$70.2K
SBUX icon
142
Starbucks
SBUX
$120B
$490K 0.02%
4,488
-104
-2% -$10.9K
GOOG icon
143
Alphabet (Google) Class C
GOOG
$4.32T
$468K 0.01%
4,520
-340
-7% -$33.7K
GE icon
144
GE Aerospace
GE
$384B
$466K 0.01%
7,116
-782
-10% -$47.4K
WOR icon
145
Worthington Enterprises
WOR
$2.86B
$434K 0.01%
10,483
-3,082
-23% -$118K
NOC icon
146
Northrop Grumman
NOC
$81.2B
$433K 0.01%
1,338
-18
-1% -$5.43K
RTX icon
147
RTX Corp
RTX
$301B
$421K 0.01%
5,446
-797
-13% -$58.2K
SHW icon
148
Sherwin-Williams
SHW
$89.8B
$417K 0.01%
1,695
– –
GOOGL icon
149
Alphabet (Google) Class A
GOOGL
$4.33T
$413K 0.01%
4,000
-620
-13% -$61.2K
BRK.A icon
150
Berkshire Hathaway Class A
BRK.A
$1.12T
$386K 0.01%
1
– –
4 5
6
7 8

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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.