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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
WEC icon
151
WEC Energy
WEC
$35.1B
$384K 0.01%
4,106
-1,692
-29% -$147K
QQQ icon
152
Invesco QQQ Trust
QQQ
$484B
$377K 0.01%
1,181
-105
-8% -$33.6K
MO icon
153
Altria Group
MO
$114B
$369K 0.01%
7,212
– –
NFG icon
154
National Fuel Gas
NFG
$7.65B
$344K 0.01%
6,883
– –
FHN icon
155
First Horizon
FHN
$12.1B
$341K 0.01%
20,142
– –
WFC icon
156
Wells Fargo
WFC
$264B
$340K 0.01%
8,696
-2,799
-24% -$99.1K
CHTR icon
157
Charter Communications
CHTR
$18.2B
$336K 0.01%
544
– –
CLX icon
158
Clorox
CLX
$12.7B
$335K 0.01%
1,736
– –
EIX icon
159
Edison International
EIX
$26.4B
$327K 0.01%
5,580
– –
WBA
160
DELISTED
Walgreens Boots Alliance
WBA
$327K 0.01%
5,957
-250
-4% -$12.4K
WSM icon
161
Williams-Sonoma
WSM
$29.6B
$323K 0.01%
3,600
-400
-10% -$27K
OGE icon
162
OGE Energy
OGE
$9.71B
$321K 0.01%
9,934
– –
WLL
163
DELISTED
Whiting Petroleum Corporation
WLL
$319K 0.01%
+9,000
New +$269K
WDC icon
164
Western Digital
WDC
$150B
$312K 0.01%
6,181
-926
-13% -$43.3K
AMAT icon
165
Applied Materials
AMAT
$428B
$303K 0.01%
2,268
-600
-21% -$66.2K
DOW icon
166
Dow Inc
DOW
$21.2B
$298K 0.01%
4,656
+23
+0.5% +$1.38K
SJI
167
DELISTED
South Jersey Industries, Inc.
SJI
$289K 0.01%
12,807
-6,440
-33% -$152K
EMR icon
168
Emerson Electric
EMR
$88.3B
$285K 0.01%
3,155
-519
-14% -$44.7K
IVE icon
169
iShares S&P 500 Value ETF
IVE
$49.8B
$271K 0.01%
1,918
+62
+3% +$8.35K
BDX icon
170
Becton Dickinson
BDX
$48.2B
$268K 0.01%
1,132
– –
ISRG icon
171
Intuitive Surgical
ISRG
$134B
$265K 0.01%
1,077
– –
CI icon
172
Cigna
CI
$74.6B
$263K 0.01%
1,088
-5
-0.5% -$1.11K
RDS.A
173
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$263K 0.01%
6,698
-607
-8% -$24.4K
NGG icon
174
National Grid
NGG
$81.3B
$252K 0.01%
4,808
-172
-3% -$8.97K
BND icon
175
Vanguard Total Bond Market
BND
$158B
$244K 0.01%
2,878
-200
-6% -$17.2K
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.