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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
LMT icon
151
Lockheed Martin
LMT
$135B
$381K 0.01%
977
– –
LLY icon
152
Eli Lilly
LLY
$1.07T
$370K 0.01%
3,310
-105
-3% -$11.7K
BDX icon
153
Becton Dickinson
BDX
$48.9B
$367K 0.01%
1,487
-235
-14% -$58K
SBUX icon
154
Starbucks
SBUX
$120B
$367K 0.01%
4,154
-63
-1% -$5.84K
NFG icon
155
National Fuel Gas
NFG
$7.59B
$360K 0.01%
7,683
– –
SRE icon
156
Sempra
SRE
$55.5B
$341K 0.01%
4,626
-30
-0.6% -$2.1K
DD icon
157
DuPont de Nemours
DD
$20.1B
$334K 0.01%
3,734
-631
-14% -$55.6K
CLX icon
158
Clorox
CLX
$12.8B
$332K 0.01%
2,185
-22
-1% -$3.48K
IBKC
159
DELISTED
IBERIABANK Corp
IBKC
$332K 0.01%
4,394
– –
XLP icon
160
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$330K 0.01%
5,375
– –
ACN icon
161
Accenture
ACN
$100B
$322K 0.01%
1,673
-469
-22% -$90.8K
META icon
162
Meta Platforms (Facebook)
META
$1.51T
$320K 0.01%
1,797
-100
-5% -$19K
EMR icon
163
Emerson Electric
EMR
$90.3B
$318K 0.01%
4,758
+125
+3% +$7.86K
RTN
164
DELISTED
Raytheon Company
RTN
$314K 0.01%
1,598
-39
-2% -$7.22K
IWR icon
165
iShares Russell Mid-Cap ETF
IWR
$56.9B
$308K 0.01%
5,500
– –
NJR icon
166
New Jersey Resources
NJR
$5.65B
$301K 0.01%
6,650
– –
REZI icon
167
Resideo Technologies
REZI
$3.96B
$286K 0.01%
19,916
-9,128
-31% -$153K
HSY icon
168
Hershey
HSY
$36.3B
$276K 0.01%
1,781
-41
-2% -$6.19K
CHTR icon
169
Charter Communications
CHTR
$18.2B
$252K 0.01%
612
– –
MO icon
170
Altria Group
MO
$115B
$251K 0.01%
6,130
-167
-3% -$7.68K
AAXJ icon
171
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.72B
$248K 0.01%
3,739
– –
C icon
172
Citigroup
C
$230B
$241K 0.01%
3,494
-625
-15% -$42.5K
ETR icon
173
Entergy
ETR
$49.9B
$238K 0.01%
4,062
-50
-1% -$2.73K
DOW icon
174
Dow Inc
DOW
$21.6B
$224K 0.01%
4,704
-1,383
-23% -$64.7K
SCHG icon
175
Schwab US Large-Cap Growth ETF
SCHG
$62.4B
$222K 0.01%
21,112
-800
-4% -$8.43K
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.