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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
+4.76%
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
$2.52B
AUM Growth
+$149M
Cap. Flow
+$48.9M
Cap. Flow %
1.94%
Top 10 Hldgs %
23.58%
Holding
190
New
7
Increased
100
Reduced
52
Closed
4

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$20.9M
2
HD icon
Home Depot
HD
+$12M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.57M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.55M
5
CAT icon
Caterpillar
CAT
+$1.29M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$18.4M
2
MSFT icon
Microsoft
MSFT
+$2M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.36M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$1.3M
5
SPGI icon
S&P Global
SPGI
+$1.15M

Sector Composition

Rank Sector Weight
1 Financials 23.73%
2 Utilities 13.78%
3 Technology 12.35%
4 Healthcare 10.37%
5 Consumer Staples 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
26
Eversource Energy
ES
$26.9B
$28.7M 1.14%
378,966
+3,771
+1% +$276K
CVX icon
27
Chevron
CVX
$392B
$28M 1.11%
224,710
+5,287
+2% +$639K
MRSH
28
Marsh
MRSH
$90.5B
$27.9M 1.11%
279,786
-730
-0.3% -$69.9K
AFL icon
29
Aflac
AFL
$64.9B
$27.8M 1.1%
506,849
+5,850
+1% +$302K
GD icon
30
General Dynamics
GD
$104B
$27.4M 1.09%
150,798
+2,022
+1% +$348K
QCOM icon
31
Qualcomm
QCOM
$155B
$27.3M 1.08%
358,957
+6,360
+2% +$466K
FE icon
32
FirstEnergy
FE
$28B
$27.3M 1.08%
637,240
+16,931
+3% +$711K
TGT icon
33
Target
TGT
$65.6B
$27.3M 1.08%
314,710
+6,544
+2% +$529K
LNT icon
34
Alliant Energy
LNT
$18.3B
$27.1M 1.08%
551,685
+9,650
+2% +$460K
RPM icon
35
RPM International
RPM
$13.7B
$27M 1.07%
442,268
+4,534
+1% +$268K
SO icon
36
Southern Company
SO
$109B
$26.7M 1.06%
483,753
+6,640
+1% +$355K
PNC icon
37
PNC Financial Services
PNC
$99.7B
$26.7M 1.06%
194,236
+3,124
+2% +$413K
KMB icon
38
Kimberly-Clark
KMB
$36.3B
$26.5M 1.05%
198,868
+3,448
+2% +$445K
RTX icon
39
RTX Corp
RTX
$290B
$26.4M 1.05%
321,868
+5,738
+2% +$480K
DFS
40
DELISTED
Discover Financial Services
DFS
$26.3M 1.05%
339,425
+6,354
+2% +$492K
KO icon
41
Coca-Cola
KO
$377B
$25.6M 1.02%
501,982
+12,561
+3% +$616K
COP icon
42
ConocoPhillips
COP
$147B
$25.3M 1.01%
415,194
+9,161
+2% +$570K
POR icon
43
Portland General Electric
POR
$5.8B
$25.3M 1%
466,888
+4,892
+1% +$259K
USB icon
44
US Bancorp
USB
$98.2B
$25.1M 1%
478,297
+6,796
+1% +$350K
IBM icon
45
IBM
IBM
$211B
$24.8M 0.99%
188,111
+3,217
+2% +$423K
BLK icon
46
Blackrock
BLK
$169B
$24.8M 0.98%
52,829
+1,003
+2% +$454K
MMM icon
47
3M
MMM
$90.9B
$24.7M 0.98%
170,397
+5,117
+3% +$788K
TFC icon
48
Truist Financial
TFC
$63.3B
$24.4M 0.97%
495,770
+8,647
+2% +$424K
GIS icon
49
General Mills
GIS
$19.1B
$24.1M 0.96%
459,060
+11,220
+3% +$580K
DTE icon
50
DTE Energy
DTE
$29.5B
$24.1M 0.96%
221,263
+3,595
+2% +$386K
1
2
3 4 5

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Vaughan David Investments's Q2 2019 Portfolio in Review

As of Q2 2019, Vaughan David Investments held 190 positions worth $2.52B, up 6.3% from $2.37B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Vaughan David Investments's Q2 2019 filing shows 7 new, 100 increased, 52 reduced and 4 closed positions. Its largest new stake was Invesco BulletShares 2022 Corporate Bond ETF: 31,694 shares worth $678K. The largest sale was Colgate-Palmolive, an estimated $18.4M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Utilities and Technology.

  • Vaughan David Investments's largest Q2 2019 buy was Invesco BulletShares 2022 Corporate Bond ETF: 31,694 shares worth $678K.
  • Vaughan David Investments added most to Bristol-Myers Squibb in Q2 2019, an estimated $20.9M increase.
  • Vaughan David Investments's biggest Q2 2019 reduction was Colgate-Palmolive, cutting an estimated $18.4M.
  • Vaughan David Investments fully exited Magellan Midstream Partners, L.P. in Q2 2019, selling an estimated $1.36M.
  • Vaughan David Investments's ten largest holdings make up 24% of its $2.52B portfolio in Q2 2019.
  • Vaughan David Investments opened 7 new positions and closed 4 in Q2 2019.
  • Vaughan David Investments's portfolio value rose 6.3% quarter-over-quarter to $2.52B.

Based on Vaughan David Investments's 13F filing for Q2 2019, filed 14 Aug 2019.