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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
Cap. Flow
+$38.8M
Cap. Flow %
1.33%
Top 10 Hldgs %
24.99%
Holding
193
New
15
Increased
76
Reduced
74
Closed
4

Top Buys

Rank Stock Value
1
ETR icon
Entergy
ETR
+$24.8M
2
PRI icon
Primerica
PRI
+$23.5M
3
ADP icon
Automatic Data Processing
ADP
+$22.8M
4
OMC icon
Omnicom Group
OMC
+$20.7M
5
LMT icon
Lockheed Martin
LMT
+$10.2M

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$20.7M
2
IBM icon
IBM
IBM
+$19.8M
3
NGG icon
National Grid
NGG
+$18M
4
SJI
South Jersey Industries, Inc.
SJI
+$14M
5
MSFT icon
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
RLI icon
1
RLI Corp
RLI
$5.88B
$214M 7.33%
4,103,474
-23,490
-0.6% -$1.13M
MSFT icon
2
Microsoft
MSFT
$2.89T
$95.6M 3.28%
429,813
-37,494
-8% -$8.06M
DE icon
3
Deere & Co
DE
$169B
$56.3M 1.93%
209,364
-5,276
-2% -$1.31M
TXN icon
4
Texas Instruments
TXN
$255B
$55.3M 1.9%
337,116
-6,236
-2% -$970K
UNH icon
5
UnitedHealth
UNH
$379B
$54.5M 1.87%
155,279
-3,330
-2% -$1.12M
QCOM icon
6
Qualcomm
QCOM
$179B
$54.3M 1.86%
356,110
-5,202
-1% -$725K
TGT icon
7
Target
TGT
$63.7B
$51.5M 1.77%
291,479
-6,438
-2% -$1.07M
DIS icon
8
Walt Disney
DIS
$168B
$50.4M 1.73%
278,079
-3,421
-1% -$491K
HON icon
9
Honeywell
HON
$77.9B
$49.3M 1.69%
245,849
-3,740
-1% -$679K
NEE icon
10
NextEra Energy
NEE
$185B
$47.3M 1.62%
613,398
-7,358
-1% -$550K
ABT icon
11
Abbott
ABT
$182B
$46.7M 1.6%
426,840
-4,434
-1% -$482K
JPM icon
12
JPMorgan Chase
JPM
$947B
$45.8M 1.57%
360,652
-1,814
-0.5% -$203K
JNJ icon
13
Johnson & Johnson
JNJ
$641B
$44.8M 1.54%
284,679
+103
+0% +$15.2K
VZ icon
14
Verizon
VZ
$198B
$42M 1.44%
714,785
+2,118
+0.3% +$126K
CSCO icon
15
Cisco
CSCO
$452B
$41.8M 1.43%
934,041
-3,825
-0.4% -$157K
INTC icon
16
Intel
INTC
$462B
$41.6M 1.43%
834,931
-2,812
-0.3% -$137K
SPGI icon
17
S&P Global
SPGI
$130B
$40.6M 1.39%
123,578
-4,264
-3% -$1.44M
UPS icon
18
United Parcel Service
UPS
$96B
$39.3M 1.35%
233,178
-3,718
-2% -$628K
ORCL icon
19
Oracle
ORCL
$345B
$39.3M 1.35%
606,798
+1,045
+0.2% +$62.2K
AMGN icon
20
Amgen
AMGN
$203B
$39.1M 1.34%
170,066
+891
+0.5% +$205K
PG icon
21
Procter & Gamble
PG
$346B
$39M 1.34%
280,578
+1,139
+0.4% +$159K
T icon
22
AT&T
T
$167B
$37.5M 1.29%
1,725,352
-12,411
-0.7% -$268K
BLK icon
23
Blackrock
BLK
$165B
$37.1M 1.27%
51,407
-611
-1% -$405K
PEP icon
24
PepsiCo
PEP
$191B
$36.8M 1.26%
248,383
+251
+0.1% +$35.7K
DFS
25
DELISTED
Discover Financial Services
DFS
$35.5M 1.22%
392,072
-640
-0.2% -$47.7K
1
2 3 4 5

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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.