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
+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
KO icon
51
Coca-Cola
KO
$374B
$22.9M 0.97%
489,421
+8,386
+2% +$392K
PPG icon
52
PPG Industries
PPG
$26.5B
$22.9M 0.97%
202,629
+2,465
+1% +$264K
USB icon
53
US Bancorp
USB
$100B
$22.7M 0.96%
471,501
+2,462
+0.5% +$123K
TFC icon
54
Truist Financial
TFC
$64.6B
$22.7M 0.96%
487,123
+4,390
+0.9% +$214K
RDS.B
55
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$22.5M 0.95%
352,094
+4,610
+1% +$291K
D icon
56
Dominion Energy
D
$60B
$22.5M 0.95%
293,445
+12,127
+4% +$886K
BLK icon
57
Blackrock
BLK
$176B
$22.1M 0.94%
51,826
+653
+1% +$274K
ALL icon
58
Allstate
ALL
$68.1B
$21.7M 0.92%
230,572
+1,780
+0.8% +$161K
TROW icon
59
T. Rowe Price
TROW
$24.5B
$21.6M 0.91%
215,239
+2,490
+1% +$240K
EVRG icon
60
Evergy
EVRG
$19.1B
$21.2M 0.89%
365,101
+8,846
+2% +$503K
BNY
61
Bank of New York Mellon
BNY
$108B
$21M 0.88%
415,451
-4,515
-1% -$233K
TRP icon
62
TC Energy
TRP
$66.5B
$20.7M 0.87%
460,565
+8,154
+2% +$350K
RCL icon
63
Royal Caribbean
RCL
$87.6B
$20.6M 0.87%
179,720
+4,430
+3% +$504K
MRK icon
64
Merck
MRK
$317B
$20.3M 0.86%
255,628
+8,009
+3% +$599K
ENB icon
65
Enbridge
ENB
$113B
$20.2M 0.85%
557,528
+5,674
+1% +$204K
QCOM icon
66
Qualcomm
QCOM
$165B
$20.1M 0.85%
352,597
+7,915
+2% +$427K
PM icon
67
Philip Morris
PM
$294B
$19.6M 0.83%
221,542
-2,239
-1% -$180K
EAT icon
68
Brinker International
EAT
$9.69B
$18.9M 0.8%
425,574
+5,150
+1% +$232K
NSC icon
69
Norfolk Southern
NSC
$76.8B
$18.9M 0.8%
101,000
+2,660
+3% +$460K
CL icon
70
Colgate-Palmolive
CL
$74.4B
$18.8M 0.79%
273,604
+4,606
+2% +$298K
SJI
71
DELISTED
South Jersey Industries, Inc.
SJI
$18.5M 0.78%
575,674
+19,760
+4% +$598K
AMLP icon
72
Alerian MLP ETF
AMLP
$12.8B
$16.5M 0.7%
329,502
+6,016
+2% +$295K
SCHW
73
Charles Schwab
SCHW
$188B
$16.3M 0.69%
+381,519
New +$17.2M
MPC icon
74
Marathon Petroleum
MPC
$83.6B
$15.9M 0.67%
265,577
+21,585
+9% +$1.36M
COR icon
75
Cencora
COR
$61.7B
$15.7M 0.66%
197,621
+3,488
+2% +$280K
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 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.