We are live on ! Find out more
VDI

Vaughan David Investments Portfolio holdings

AUM $4.73B
1-Year Est. Return 19.55%
This Fund
S&P 500
This Quarter Est. Return
+5.94%
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
$1.76B
AUM Growth
+$92.2M
Cap. Flow
+$4.87M
Cap. Flow %
0.28%
Top 10 Hldgs %
17.25%
Holding
164
New
10
Increased
68
Reduced
58
Closed
3

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$12.1M
2
RLI icon
RLI Corp
RLI
+$6.52M
3
KMI icon
Kinder Morgan
KMI
+$3.72M
4
EPD icon
Enterprise Products Partners
EPD
+$1.45M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.31M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$6.44M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$4.63M
3
M icon
Macy's
M
+$3.48M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.78M
5
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$1.72M

Sector Composition

Rank Sector Weight
1 Financials 18.06%
2 Utilities 16.06%
3 Consumer Staples 11.59%
4 Industrials 11.28%
5 Technology 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EAT icon
51
Brinker International
EAT
$9.36B
$18.9M 1.08%
412,069
+8,400
+2% +$404K
MHFI
52
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$18.9M 1.08%
190,899
-1,149
-0.6% -$103K
MAT icon
53
Mattel
MAT
$4.32B
$18.8M 1.07%
560,607
-3,046
-0.5% -$92.5K
CL icon
54
Colgate-Palmolive
CL
$73.8B
$18.8M 1.07%
265,978
-802
-0.3% -$53.4K
CBSH icon
55
Commerce Bancshares
CBSH
$8.62B
$18.8M 1.07%
679,699
+404
+0.1% +$10.5K
D icon
56
Dominion Energy
D
$60.9B
$18.7M 1.07%
249,194
+705
+0.3% +$49.9K
CVS icon
57
CVS Health
CVS
$133B
$18.3M 1.04%
176,118
+5,668
+3% +$551K
PNC icon
58
PNC Financial Services
PNC
$101B
$17.9M 1.02%
211,859
+2,801
+1% +$238K
BLK icon
59
Blackrock
BLK
$175B
$17.8M 1.01%
52,290
+558
+1% +$177K
MRSH
60
Marsh
MRSH
$91.4B
$17.6M 1%
288,911
-357
-0.1% -$20K
NGG icon
61
National Grid
NGG
$80.9B
$17.3M 0.99%
251,499
-7,557
-3% -$505K
VVC
62
DELISTED
Vectren Corporation
VVC
$17.2M 0.98%
340,698
-1,473
-0.4% -$66.5K
TFC icon
63
Truist Financial
TFC
$64.3B
$16.8M 0.96%
505,013
+8,485
+2% +$282K
TROW icon
64
T. Rowe Price
TROW
$24.7B
$16.8M 0.95%
228,040
-97
-0% -$6.74K
AFL icon
65
Aflac
AFL
$63.7B
$16.4M 0.94%
520,266
+9,402
+2% +$279K
TRP icon
66
TC Energy
TRP
$68.1B
$16.3M 0.93%
415,141
+4,448
+1% +$156K
SE
67
DELISTED
Spectra Energy Corp Wi
SE
$16.2M 0.93%
530,545
+488
+0.1% +$13.8K
DTE icon
68
DTE Energy
DTE
$29.5B
$16M 0.91%
207,228
+441
+0.2% +$31.9K
MET icon
69
MetLife
MET
$61.9B
$15.7M 0.9%
401,394
+12,569
+3% +$470K
GAS
70
DELISTED
AGL Resources Inc
GAS
$15.4M 0.88%
236,514
-20,053
-8% -$1.29M
ALL icon
71
Allstate
ALL
$67.6B
$15.4M 0.88%
228,646
+1,907
+0.8% +$120K
PNY
72
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$15.1M 0.86%
251,992
-29,135
-10% -$1.72M
AXP icon
73
American Express
AXP
$234B
$15M 0.85%
244,281
+8,775
+4% +$510K
BAX icon
74
Baxter International
BAX
$14.7B
$14.3M 0.81%
348,162
+3,702
+1% +$141K
BNY
75
Bank of New York Mellon
BNY
$106B
$13.6M 0.78%
369,764
+19,771
+6% +$717K
1 2
3
4 5

Similar funds

KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Vaughan David Investments's Q1 2016 Portfolio in Review

As of Q1 2016, Vaughan David Investments held 164 positions worth $1.76B, up 5.5% from $1.66B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Vaughan David Investments's Q1 2016 filing shows 10 new, 68 increased, 58 reduced and 3 closed positions. Its largest new stake was Discover Financial Services: 251,968 shares worth $12.8M. The largest sale was Emerson Electric, an estimated $6.44M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Utilities and Consumer Staples.

  • Vaughan David Investments's largest Q1 2016 buy was Discover Financial Services: 251,968 shares worth $12.8M.
  • Vaughan David Investments added most to RLI Corp in Q1 2016, an estimated $6.52M increase.
  • Vaughan David Investments's biggest Q1 2016 reduction was Emerson Electric, cutting an estimated $6.44M.
  • Vaughan David Investments fully exited State Street Energy Select Sector SPDR ETF in Q1 2016, selling an estimated $854K.
  • Vaughan David Investments's ten largest holdings make up 17% of its $1.76B portfolio in Q1 2016.
  • Vaughan David Investments opened 10 new positions and closed 3 in Q1 2016.
  • Vaughan David Investments's portfolio value rose 5.5% quarter-over-quarter to $1.76B.

Based on Vaughan David Investments's 13F filing for Q1 2016, filed 12 May 2016.