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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
(+8.4%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
196
New
7
Increased
76
Reduced
84
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booz Allen Hamilton
BAH
|
+$31.1M |
| 2 |
Regions Financial
RF
|
+$25.3M |
| 3 |
Amdocs
DOX
|
+$20.8M |
| 4 |
Lockheed Martin
LMT
|
+$13.3M |
| 5 |
Entergy
ETR
|
+$2.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$32.2M |
| 2 |
Progressive
PGR
|
+$23.8M |
| 3 |
General Dynamics
GD
|
+$13.8M |
| 4 |
Microsoft
MSFT
|
+$12.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
iShares Core S&P 500 ETF
IVV
$902B
| $239K | 0.01% |
+600
| New | +$232K |
|
177
Trane Technologies
TT
$106B
| $238K | 0.01% |
1,440
| – | – |
|
178
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $237K | 0.01% |
+1,673
| New | +$226K |
|
179
New Jersey Resources
NJR
$5.58B
| $235K | 0.01% |
5,900
| – | – |
|
180
Alamo Group
ALG
$2.05B
| $234K | 0.01% |
1,500
| – | – |
|
181
Waste Management
WM
$91B
| $231K | 0.01% |
1,792
| – | – |
|
182
Yum! Brands
YUM
$41.1B
| $231K | 0.01% |
2,138
| – | – |
|
183
Masco
MAS
$15.3B
| $222K | 0.01% |
3,700
-200
| -5% | -$11.2K |
|
184
Adobe
ADBE
$105B
| $221K | 0.01% |
465
+15
| +3% | +$7.01K |
|
185
Hershey
HSY
$36.6B
| $220K | 0.01% |
1,389
| – | – |
|
186
Sempra
SRE
$54.8B
| $218K | 0.01% |
3,286
-400
| -11% | -$24.9K |
|
187
SPDR Gold Trust
GLD
$141B
| $217K | 0.01% |
1,355
| – | – |
|
188
Citigroup
C
$226B
| $215K | 0.01% |
+2,962
| New | +$198K |
|
189
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $213K | 0.01% |
13,144
-8,368
| -39% | -$136K |
|
190
Kroger
KR
$34.8B
| $210K | 0.01% |
5,840
-1,625
| -22% | -$55.5K |
|
191
Visa
V
$677B
| $200K | 0.01% |
946
-21
| -2% | -$4.42K |
|
192
DuPont de Nemours
DD
$19.2B
| – | – |
-2,955
| Closed | -$264K |
|
193
Tesla
TSLA
$1.3T
| – | – |
-876
| Closed | -$206K |
|
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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.