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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
Cap. Flow
+$17.8M
Cap. Flow %
0.56%
Top 10 Hldgs %
24.14%
Holding
196
New
7
Increased
76
Reduced
84
Closed
2

Top Buys

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$31.1M
2
RF icon
Regions Financial
RF
+$25.3M
3
DOX icon
Amdocs
DOX
+$20.8M
4
LMT icon
Lockheed Martin
LMT
+$13.3M
5
ETR icon
Entergy
ETR
+$2.22M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$32.2M
2
PGR icon
Progressive
PGR
+$23.8M
3
GD icon
General Dynamics
GD
+$13.8M
4
MSFT icon
Microsoft
MSFT
+$12.9M
5
TXN icon
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
RLI icon
1
RLI Corp
RLI
$5.68B
$229M 7.25%
4,103,036
-438
-0% -$23.2K
MSFT icon
2
Microsoft
MSFT
$2.84T
$88.2M 2.79%
374,173
-55,640
-13% -$12.9M
DE icon
3
Deere & Co
DE
$170B
$71.7M 2.27%
191,576
-17,788
-8% -$5.84M
UNH icon
4
UnitedHealth
UNH
$382B
$56.5M 1.79%
151,718
-3,561
-2% -$1.23M
TGT icon
5
Target
TGT
$62.1B
$55.8M 1.77%
281,719
-9,760
-3% -$1.83M
TXN icon
6
Texas Instruments
TXN
$255B
$55M 1.74%
290,768
-46,348
-14% -$8.05M
JPM icon
7
JPMorgan Chase
JPM
$939B
$54.3M 1.72%
356,598
-4,054
-1% -$583K
INTC icon
8
Intel
INTC
$466B
$52.5M 1.66%
820,423
-14,508
-2% -$865K
ABT icon
9
Abbott
ABT
$180B
$50.1M 1.59%
418,322
-8,518
-2% -$1.01M
DIS icon
10
Walt Disney
DIS
$165B
$49.6M 1.57%
268,974
-9,105
-3% -$1.68M
HON icon
11
Honeywell
HON
$77.1B
$49.5M 1.57%
242,064
-3,785
-2% -$739K
CSCO icon
12
Cisco
CSCO
$450B
$48.1M 1.52%
930,620
-3,421
-0.4% -$161K
JNJ icon
13
Johnson & Johnson
JNJ
$635B
$46.5M 1.47%
283,140
-1,539
-0.5% -$249K
QCOM icon
14
Qualcomm
QCOM
$176B
$45.8M 1.45%
345,776
-10,334
-3% -$1.49M
NEE icon
15
NextEra Energy
NEE
$187B
$45.4M 1.44%
600,574
-12,824
-2% -$1M
ORCL icon
16
Oracle
ORCL
$331B
$42.6M 1.35%
607,520
+722
+0.1% +$46.7K
SPGI icon
17
S&P Global
SPGI
$126B
$42.3M 1.34%
119,960
-3,618
-3% -$1.2M
VZ icon
18
Verizon
VZ
$194B
$42.1M 1.33%
724,378
+9,593
+1% +$541K
AMGN icon
19
Amgen
AMGN
$203B
$42.1M 1.33%
169,238
-828
-0.5% -$198K
T icon
20
AT&T
T
$165B
$40.2M 1.27%
1,756,504
+31,152
+2% +$689K
BLK icon
21
Blackrock
BLK
$164B
$38.7M 1.23%
51,338
-69
-0.1% -$50.1K
SWK icon
22
Stanley Black & Decker
SWK
$14.2B
$38.7M 1.22%
193,674
-3,201
-2% -$580K
PNC icon
23
PNC Financial Services
PNC
$100B
$38.7M 1.22%
220,348
-1,743
-0.8% -$287K
PG icon
24
Procter & Gamble
PG
$343B
$38.3M 1.21%
282,811
+2,233
+0.8% +$291K
DFS
25
DELISTED
Discover Financial Services
DFS
$37.1M 1.17%
390,378
-1,694
-0.4% -$160K
1
2 3 4 5

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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.