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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
+13.05%
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
$2.91B
AUM Growth
+$336M
(+13%)
Cap. Flow
+$38.8M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
193
New
15
Increased
76
Reduced
74
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Entergy
ETR
|
+$24.8M |
| 2 |
Primerica
PRI
|
+$23.5M |
| 3 |
Automatic Data Processing
ADP
|
+$22.8M |
| 4 |
Omnicom Group
OMC
|
+$20.7M |
| 5 |
Lockheed Martin
LMT
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aflac
AFL
|
+$20.7M |
| 2 |
IBM
IBM
|
+$19.8M |
| 3 |
National Grid
NGG
|
+$18M |
| 4 |
SJI
South Jersey Industries, Inc.
SJI
|
+$14M |
| 5 |
Microsoft
MSFT
|
+$8.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.78% |
| 2 | Technology | 13.44% |
| 3 | Utilities | 13.3% |
| 4 | Healthcare | 12.18% |
| 5 | Industrials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cigna
CI
$74.6B
| $228K | 0.01% |
+1,093
| New | +$214K |
|
177
Adobe
ADBE
$105B
| $225K | 0.01% |
450
-54
| -11% | -$26.1K |
|
178
Masco
MAS
$15.3B
| $214K | 0.01% |
3,900
| – | – |
|
179
Hershey
HSY
$36.6B
| $212K | 0.01% |
+1,389
| New | +$206K |
|
180
Visa
V
$677B
| $212K | 0.01% |
967
-41
| -4% | -$8.39K |
|
181
Waste Management
WM
$91B
| $211K | 0.01% |
1,792
-7
| -0.4% | -$816 |
|
182
New Jersey Resources
NJR
$5.58B
| $210K | 0.01% |
+5,900
| New | +$192K |
|
183
Trane Technologies
TT
$106B
| $209K | 0.01% |
+1,440
| New | +$199K |
|
184
Alamo Group
ALG
$2.05B
| $207K | 0.01% |
+1,500
| New | +$194K |
|
185
Tesla
TSLA
$1.3T
| $206K | 0.01% |
876
-750
| -46% | -$128K |
|
186
Williams-Sonoma
WSM
$29.6B
| $204K | 0.01% |
+4,000
| New | +$205K |
|
187
Alibaba
BABA
$308B
| – | – |
-866
| Closed | -$255K |
|
188
iShares Russell Mid-Cap ETF
IWR
$57.4B
| – | – |
-5,500
| Closed | -$316K |
|
189
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| – | – |
-1,850
| Closed | -$205K |
|
|
BSCK
190
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| – | – |
-41,097
| Closed | -$872K |
|
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Vaughan David Investments's Q4 2020 Portfolio in Review
As of Q4 2020, Vaughan David Investments held 193 positions worth $2.91B, up 13% from $2.58B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Vaughan David Investments's Q4 2020 filing shows 15 new, 76 increased, 74 reduced and 4 closed positions. Its largest new stake was Entergy: 471,844 shares worth $23.6M. The largest sale was Aflac, an estimated $20.7M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Technology and Utilities.
- Vaughan David Investments's largest Q4 2020 buy was Entergy: 471,844 shares worth $23.6M.
- Vaughan David Investments added most to Automatic Data Processing in Q4 2020, an estimated $22.8M increase.
- Vaughan David Investments's biggest Q4 2020 reduction was Aflac, cutting an estimated $20.7M.
- Vaughan David Investments fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q4 2020, selling an estimated $872K.
- Vaughan David Investments's ten largest holdings make up 25% of its $2.91B portfolio in Q4 2020.
- Vaughan David Investments opened 15 new positions and closed 4 in Q4 2020.
- Vaughan David Investments's portfolio value rose 13% quarter-over-quarter to $2.91B.
Based on Vaughan David Investments's 13F filing for Q4 2020, filed 12 Feb 2021.