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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
FHN icon
176
First Horizon
FHN
$12.1B
$190K 0.01%
+20,142
New +$189K
ADX icon
177
Adams Diversified Equity Fund
ADX
$3.2B
– –
-14,365
Closed -$214K
CI icon
178
Cigna
CI
$74.6B
– –
-1,088
Closed -$204K
MAT icon
179
Mattel
MAT
$4.23B
– –
-10,896
Closed -$105K
MPC icon
180
Marathon Petroleum
MPC
$83.7B
– –
-5,960
Closed -$223K
NJR icon
181
New Jersey Resources
NJR
$5.58B
– –
-6,650
Closed -$217K
REZI icon
182
Resideo Technologies
REZI
$3.95B
– –
-12,782
Closed -$150K
RDS.A
183
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-7,305
Closed -$239K
IBKC
184
DELISTED
IBERIABANK Corp
IBKC
– –
-4,394
Closed -$200K
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.