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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
+3.76%
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
$2.61B
AUM Growth
+$93.5M
Cap. Flow
+$13.4M
Cap. Flow %
0.51%
Top 10 Hldgs %
23.64%
Holding
189
New
3
Increased
78
Reduced
79
Closed
4

Top Buys

1
DGX icon
Quest Diagnostics
DGX
+$22.8M
2
EXC icon
Exelon
EXC
+$6.28M
3
HD icon
Home Depot
HD
+$2.61M
4
RLI icon
RLI Corp
RLI
+$1.31M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$936K

Top Sells

1
COR icon
Cencora
COR
+$17.6M
2
POR icon
Portland General Electric
POR
+$6.66M
3
MSFT icon
Microsoft
MSFT
+$1.77M
4
SPGI icon
S&P Global
SPGI
+$1.01M
5
ED icon
Consolidated Edison
ED
+$917K

Sector Composition

1 Financials 23.93%
2 Utilities 14.44%
3 Technology 12.19%
4 Healthcare 10.06%
5 Consumer Staples 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLI icon
1
RLI Corp
RLI
$5.66B
$193M 7.41%
4,162,504
+29,004
+0.7% +$1.31M
MSFT icon
2
Microsoft
MSFT
$2.93T
$73.2M 2.8%
526,179
-12,848
-2% -$1.77M
T icon
3
AT&T
T
$152B
$49.2M 1.89%
1,722,339
-9,846
-0.6% -$261K
CSCO icon
4
Cisco
CSCO
$441B
$46.4M 1.78%
939,349
-1,217
-0.1% -$63.2K
TXN icon
5
Texas Instruments
TXN
$258B
$46.1M 1.76%
356,390
-7,360
-2% -$907K
INTC icon
6
Intel
INTC
$478B
$44.7M 1.71%
867,511
-7,198
-0.8% -$354K
JPM icon
7
JPMorgan Chase
JPM
$907B
$44.4M 1.7%
377,473
-3,413
-0.9% -$386K
VZ icon
8
Verizon
VZ
$182B
$42.4M 1.62%
702,004
+6,261
+0.9% +$361K
HON icon
9
Honeywell
HON
$71.3B
$39.4M 1.51%
246,792
-91
-0% -$14.5K
NEE icon
10
NextEra Energy
NEE
$185B
$38.1M 1.46%
653,516
-4,152
-0.6% -$225K
DE icon
11
Deere & Co
DE
$161B
$37.9M 1.45%
224,710
-1,235
-0.5% -$198K
DIS icon
12
Walt Disney
DIS
$170B
$37.8M 1.45%
289,996
-1,402
-0.5% -$194K
ABT icon
13
Abbott
ABT
$175B
$37.8M 1.45%
451,201
-3,685
-0.8% -$313K
UNH icon
14
UnitedHealth
UNH
$387B
$36.9M 1.41%
169,616
-620
-0.4% -$150K
JNJ icon
15
Johnson & Johnson
JNJ
$609B
$36.4M 1.39%
281,163
+1,837
+0.7% +$242K
SPGI icon
16
S&P Global
SPGI
$133B
$35.3M 1.35%
144,018
-4,031
-3% -$1.01M
PG icon
17
Procter & Gamble
PG
$349B
$35.2M 1.35%
282,816
-359
-0.1% -$42.4K
PEP icon
18
PepsiCo
PEP
$187B
$34.3M 1.31%
249,901
+1,116
+0.4% +$148K
AMGN icon
19
Amgen
AMGN
$198B
$33.5M 1.28%
173,360
+1,567
+0.9% +$301K
TGT icon
20
Target
TGT
$63.4B
$33.5M 1.28%
313,160
-1,550
-0.5% -$147K
XEL icon
21
Xcel Energy
XEL
$49.2B
$33.3M 1.27%
512,900
-1,935
-0.4% -$121K
ORCL icon
22
Oracle
ORCL
$364B
$32.9M 1.26%
597,750
+174
+0% +$9.61K
ES icon
23
Eversource Energy
ES
$28.1B
$32.4M 1.24%
379,630
+664
+0.2% +$52.8K
AEP icon
24
American Electric Power
AEP
$71.9B
$32.1M 1.23%
342,428
-1,564
-0.5% -$142K
FE icon
25
FirstEnergy
FE
$28.1B
$30.7M 1.18%
637,277
+37
+0% +$1.68K
1
2 3 4 5

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Vaughan David Investments's Q3 2019 Portfolio in Review

As of Q3 2019, Vaughan David Investments held 189 positions worth $2.61B, up 3.7% from $2.52B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 3.7%. Vaughan David Investments opened 3 new positions and exited 4, leaving the 189-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 Utilities and Technology.

  • Vaughan David Investments's largest Q3 2019 buy was Quest Diagnostics: 222,460 shares worth $23.8M.
  • Vaughan David Investments added most to Exelon in Q3 2019, an estimated $6.28M increase.
  • Vaughan David Investments's biggest Q3 2019 reduction was Portland General Electric, cutting an estimated $6.66M.
  • Vaughan David Investments fully exited Cencora in Q3 2019, selling an estimated $17.6M.
  • Vaughan David Investments's ten largest holdings make up 24% of its $2.61B portfolio in Q3 2019.
  • Vaughan David Investments opened 3 new positions and closed 4 in Q3 2019.
  • Vaughan David Investments's portfolio value rose 3.7% quarter-over-quarter to $2.61B.

Based on Vaughan David Investments's 13F filing for Q3 2019, filed 13 Nov 2019.