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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
+11.02%
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
$2.37B
AUM Growth
+$223M
Cap. Flow
+$957K
Cap. Flow %
0.04%
Top 10 Hldgs %
23.26%
Holding
190
New
12
Increased
83
Reduced
63
Closed
7

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$17.2M
2
SLB icon
SLB Ltd
SLB
+$3.36M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.53M
4
MPC icon
Marathon Petroleum
MPC
+$1.36M
5
CVS icon
CVS Health
CVS
+$1.25M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$16.5M
2
VVC
Vectren Corporation
VVC
+$14.7M
3
OIH icon
VanEck Oil Services ETF
OIH
+$2.38M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.91M
5
ABT icon
Abbott
ABT
+$1.01M

Sector Composition

Rank Sector Weight
1 Financials 22.77%
2 Utilities 13.91%
3 Technology 12.49%
4 Consumer Staples 10.16%
5 Healthcare 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$236B
$27.1M 1.15%
248,266
-1,498
-0.6% -$157K
COP icon
27
ConocoPhillips
COP
$140B
$27.1M 1.14%
406,033
+3,756
+0.9% +$253K
CVX icon
28
Chevron
CVX
$371B
$27M 1.14%
219,423
+2,383
+1% +$282K
ES icon
29
Eversource Energy
ES
$27.3B
$26.6M 1.12%
375,195
-5,320
-1% -$366K
MRSH
30
Marsh
MRSH
$91.3B
$26.3M 1.11%
280,516
+310
+0.1% +$27.4K
FE icon
31
FirstEnergy
FE
$27.7B
$25.8M 1.09%
620,309
-625
-0.1% -$24.8K
RTX icon
32
RTX Corp
RTX
$300B
$25.6M 1.08%
316,130
-1,227
-0.4% -$93.2K
LNT icon
33
Alliant Energy
LNT
$18.2B
$25.5M 1.08%
542,035
-2,360
-0.4% -$106K
RPM icon
34
RPM International
RPM
$14.9B
$25.4M 1.07%
437,734
+5,260
+1% +$299K
GPC icon
35
Genuine Parts
GPC
$18.1B
$25.2M 1.06%
224,917
-2,390
-1% -$247K
GD icon
36
General Dynamics
GD
$104B
$25.2M 1.06%
148,776
+2,228
+2% +$375K
UPS icon
37
United Parcel Service
UPS
$91.5B
$25.1M 1.06%
224,957
-2,089
-0.9% -$222K
AFL icon
38
Aflac
AFL
$63.9B
$25.1M 1.06%
500,999
+3,540
+0.7% +$171K
IBM icon
39
IBM
IBM
$222B
$24.9M 1.05%
184,894
+3,079
+2% +$392K
TGT icon
40
Target
TGT
$67.1B
$24.7M 1.04%
308,166
-5,825
-2% -$426K
SO icon
41
Southern Company
SO
$107B
$24.7M 1.04%
477,113
+2,754
+0.6% +$135K
XOM icon
42
ExxonMobil
XOM
$628B
$24.5M 1.03%
303,289
-1,505
-0.5% -$115K
KMB icon
43
Kimberly-Clark
KMB
$37.3B
$24.2M 1.02%
195,420
-2,596
-1% -$302K
POR icon
44
Portland General Electric
POR
$5.79B
$23.9M 1.01%
461,996
+3,765
+0.8% +$184K
DUK icon
45
Duke Energy
DUK
$96.1B
$23.9M 1.01%
265,237
+5,979
+2% +$527K
DFS
46
DELISTED
Discover Financial Services
DFS
$23.7M 1%
333,071
+5,120
+2% +$351K
WFC icon
47
Wells Fargo
WFC
$270B
$23.4M 0.99%
485,212
+6,782
+1% +$334K
PNC icon
48
PNC Financial Services
PNC
$102B
$23.4M 0.99%
191,112
+1,643
+0.9% +$203K
GIS icon
49
General Mills
GIS
$19.2B
$23.2M 0.98%
447,840
+8,784
+2% +$398K
DTE icon
50
DTE Energy
DTE
$29.1B
$23.1M 0.98%
217,668
-8,213
-4% -$829K
1
2
3 4 5

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Vaughan David Investments's Q1 2019 Portfolio in Review

As of Q1 2019, Vaughan David Investments held 190 positions worth $2.37B, up 10% from $2.15B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Vaughan David Investments's Q1 2019 filing shows 12 new, 83 increased, 63 reduced and 7 closed positions. Its largest new stake was Charles Schwab: 381,519 shares worth $16.3M. The largest sale was MetLife, an estimated $16.5M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 23% a quarter earlier, followed by Utilities and Technology.

  • Vaughan David Investments's largest Q1 2019 buy was Charles Schwab: 381,519 shares worth $16.3M.
  • Vaughan David Investments added most to SLB Ltd in Q1 2019, an estimated $3.36M increase.
  • Vaughan David Investments's biggest Q1 2019 reduction was MetLife, cutting an estimated $16.5M.
  • Vaughan David Investments fully exited Vectren Corporation in Q1 2019, selling an estimated $14.7M.
  • Vaughan David Investments's ten largest holdings make up 23% of its $2.37B portfolio in Q1 2019.
  • Vaughan David Investments opened 12 new positions and closed 7 in Q1 2019.
  • Vaughan David Investments's portfolio value rose 10% quarter-over-quarter to $2.37B.

Based on Vaughan David Investments's 13F filing for Q1 2019, filed 8 May 2019.