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
NGG icon
76
National Grid
NGG
$80.8B
$15.1M 0.64%
304,979
+9,119
+3% +$441K
SLB icon
77
SLB Ltd
SLB
$76.5B
$14.6M 0.62%
335,666
+77,694
+30% +$3.36M
KR icon
78
Kroger
KR
$35.1B
$14.5M 0.61%
590,828
+13,470
+2% +$369K
WMB icon
79
Williams Companies
WMB
$87.8B
$14.4M 0.61%
501,271
+2,750
+0.6% +$73.7K
CVS icon
80
CVS Health
CVS
$123B
$13.7M 0.58%
253,252
+20,285
+9% +$1.25M
WDC icon
81
Western Digital
WDC
$156B
$13.4M 0.57%
369,322
+18,085
+5% +$619K
AMG icon
82
Affiliated Managers Group
AMG
$9.83B
$11M 0.46%
102,543
+6,470
+7% +$687K
IWV icon
83
iShares Russell 3000 ETF
IWV
$20.2B
$9.13M 0.39%
54,775
– –
CAT icon
84
Caterpillar
CAT
$395B
$8.3M 0.35%
61,265
+78
+0.1% +$10.4K
BA icon
85
Boeing
BA
$184B
$7.17M 0.3%
18,792
-872
-4% -$336K
BRO icon
86
Brown & Brown
BRO
$23.8B
$5.9M 0.25%
200,000
– –
ED icon
87
Consolidated Edison
ED
$40.2B
$5.25M 0.22%
61,907
-2,457
-4% -$196K
EFA icon
88
iShares MSCI EAFE ETF
EFA
$79.4B
$5.07M 0.21%
78,116
-447
-0.6% -$28.2K
SCHD icon
89
Schwab US Dividend Equity ETF
SCHD
$105B
$3.99M 0.17%
228,810
+25,170
+12% +$423K
DGRO icon
90
iShares Core Dividend Growth ETF
DGRO
$43.4B
$2.62M 0.11%
+71,230
New +$2.53M
SCHZ icon
91
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.59M 0.11%
99,714
+12,266
+14% +$313K
AAPL icon
92
Apple
AAPL
$4.56T
$2.24M 0.09%
47,144
+1,608
+4% +$68.2K
OIH icon
93
VanEck Oil Services ETF
OIH
$1.94B
$2.09M 0.09%
6,056
-7,065
-54% -$2.38M
VCSH icon
94
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.08M 0.09%
26,110
+2,781
+12% +$219K
XLF icon
95
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$2.02M 0.09%
78,594
+2,530
+3% +$65.3K
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.98M 0.08%
6,998
-25
-0.4% -$6.79K
EPD icon
97
Enterprise Products Partners
EPD
$82.3B
$1.97M 0.08%
67,840
– –
XLV icon
98
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$1.88M 0.08%
20,464
+4,344
+27% +$392K
XLU icon
99
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.87M 0.08%
64,376
+7,986
+14% +$222K
ABBV icon
100
AbbVie
ABBV
$431B
$1.79M 0.08%
22,268
+498
+2% +$40.7K
2 3
4
5 6

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
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
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 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.