We are live on ! Find out more
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
IWR icon
151
iShares Russell Mid-Cap ETF
IWR
$57.4B
$316K 0.01%
5,500
– –
SCHB icon
152
Schwab US Broad Market ETF
SCHB
$44.9B
$299K 0.01%
22,506
– –
OGE icon
153
OGE Energy
OGE
$9.71B
$298K 0.01%
9,934
– –
SCHG icon
154
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$292K 0.01%
20,312
-800
-4% -$11.2K
EIX icon
155
Edison International
EIX
$26.4B
$284K 0.01%
5,580
+50
+0.9% +$2.66K
BDX icon
156
Becton Dickinson
BDX
$48.2B
$282K 0.01%
1,242
+14
+1% +$3.44K
NFG icon
157
National Fuel Gas
NFG
$7.65B
$279K 0.01%
6,883
– –
ISRG icon
158
Intuitive Surgical
ISRG
$134B
$275K 0.01%
+1,164
New +$261K
BND icon
159
Vanguard Total Bond Market
BND
$158B
$272K 0.01%
3,078
+500
+19% +$44.3K
WDC icon
160
Western Digital
WDC
$150B
$265K 0.01%
9,585
-1,455
-13% -$43.2K
GE icon
161
GE Aerospace
GE
$384B
$261K 0.01%
8,398
-341
-4% -$11.1K
BABA icon
162
Alibaba
BABA
$308B
$255K 0.01%
+866
New +$228K
ADBE icon
163
Adobe
ADBE
$105B
$247K 0.01%
+504
New +$234K
MO icon
164
Altria Group
MO
$114B
$244K 0.01%
6,312
-309
-5% -$12.9K
EMR icon
165
Emerson Electric
EMR
$88.3B
$241K 0.01%
3,674
– –
GLD icon
166
SPDR Gold Trust
GLD
$141B
$240K 0.01%
1,355
+50
+4% +$8.98K
TSLA icon
167
Tesla
TSLA
$1.3T
$233K 0.01%
+1,626
New +$192K
WBA
168
DELISTED
Walgreens Boots Alliance
WBA
$223K 0.01%
6,207
-100
-2% -$3.91K
DOW icon
169
Dow Inc
DOW
$21.2B
$219K 0.01%
+4,658
New +$209K
SRE icon
170
Sempra
SRE
$54.8B
$218K 0.01%
3,686
+30
+0.8% +$1.85K
MAS icon
171
Masco
MAS
$15.3B
$215K 0.01%
+3,900
New +$218K
DD icon
172
DuPont de Nemours
DD
$19.2B
$207K 0.01%
+2,965
New +$208K
SHV icon
173
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$205K 0.01%
1,850
– –
WM icon
174
Waste Management
WM
$91B
$204K 0.01%
+1,799
New +$199K
V icon
175
Visa
V
$677B
$202K 0.01%
+1,008
New +$201K
4 5 6
7
8

Similar funds

KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return

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.