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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
RLI icon
1
RLI Corp
RLI
$5.88B
$173M 6.7%
4,126,964
-8,104
-0.2% -$355K
MSFT icon
2
Microsoft
MSFT
$2.89T
$98.3M 3.81%
467,307
-12,596
-3% -$2.65M
UNH icon
3
UnitedHealth
UNH
$379B
$49.5M 1.92%
158,609
-2,822
-2% -$867K
TXN icon
4
Texas Instruments
TXN
$255B
$49M 1.9%
343,352
-3,374
-1% -$459K
DE icon
5
Deere & Co
DE
$169B
$47.6M 1.85%
214,640
-1,958
-0.9% -$378K
ABT icon
6
Abbott
ABT
$182B
$46.9M 1.82%
431,274
-3,510
-0.8% -$356K
TGT icon
7
Target
TGT
$63.7B
$46.9M 1.82%
297,917
-3,628
-1% -$498K
SPGI icon
8
S&P Global
SPGI
$130B
$46.1M 1.79%
127,842
-4,325
-3% -$1.53M
INTC icon
9
Intel
INTC
$462B
$43.4M 1.68%
837,743
+7,005
+0.8% +$364K
NEE icon
10
NextEra Energy
NEE
$185B
$43.1M 1.67%
620,756
-3,760
-0.6% -$260K
AMGN icon
11
Amgen
AMGN
$203B
$43M 1.67%
169,175
-547
-0.3% -$136K
QCOM icon
12
Qualcomm
QCOM
$179B
$42.5M 1.65%
361,312
+686
+0.2% +$73.3K
VZ icon
13
Verizon
VZ
$198B
$42.4M 1.64%
712,667
+756
+0.1% +$43.9K
JNJ icon
14
Johnson & Johnson
JNJ
$641B
$42.4M 1.64%
284,576
-392
-0.1% -$58K
UPS icon
15
United Parcel Service
UPS
$96B
$39.5M 1.53%
236,896
-3,915
-2% -$570K
PG icon
16
Procter & Gamble
PG
$346B
$38.8M 1.51%
279,439
-343
-0.1% -$45.5K
HON icon
17
Honeywell
HON
$77.9B
$38.7M 1.5%
249,589
+1,699
+0.7% +$252K
T icon
18
AT&T
T
$167B
$37.4M 1.45%
1,737,763
+25,552
+1% +$571K
CSCO icon
19
Cisco
CSCO
$452B
$36.9M 1.43%
937,866
+3,443
+0.4% +$150K
ORCL icon
20
Oracle
ORCL
$345B
$36.2M 1.4%
605,753
-578
-0.1% -$32.8K
XEL icon
21
Xcel Energy
XEL
$50.4B
$35.6M 1.38%
516,136
+407
+0.1% +$27.8K
DIS icon
22
Walt Disney
DIS
$168B
$34.9M 1.35%
281,500
-1,506
-0.5% -$188K
JPM icon
23
JPMorgan Chase
JPM
$947B
$34.9M 1.35%
362,466
+1,394
+0.4% +$137K
PEP icon
24
PepsiCo
PEP
$191B
$34.4M 1.33%
248,132
+1,614
+0.7% +$220K
SWK icon
25
Stanley Black & Decker
SWK
$14.6B
$32.7M 1.27%
201,845
-783
-0.4% -$122K
1
2 3 4 5

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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.