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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
+1.09%
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
$1.99B
AUM Growth
+$55.2M
Cap. Flow
+$42.1M
Cap. Flow %
2.12%
Top 10 Hldgs %
17.67%
Holding
171
New
4
Increased
98
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
GXP
Great Plains Energy Incorporated
GXP
+$11.2M
2
COR icon
Cencora
COR
+$2.97M
3
SLB icon
SLB Ltd
SLB
+$2.12M
4
KR icon
Kroger
KR
+$1.92M
5
QCOM icon
Qualcomm
QCOM
+$1.89M

Top Sells

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$9.09M
2
CAT icon
Caterpillar
CAT
+$4.17M
3
CVS icon
CVS Health
CVS
+$1.44M
4
UNH icon
UnitedHealth
UNH
+$234K
5
MSFT icon
Microsoft
MSFT
+$170K

Sector Composition

Rank Sector Weight
1 Financials 19.73%
2 Utilities 14.46%
3 Technology 10.91%
4 Consumer Staples 10.84%
5 Industrials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
101
McDonald's
MCD
$193B
$1.03M 0.05%
6,742
-145
-2% -$21K
WOR icon
102
Worthington Enterprises
WOR
$2.74B
$953K 0.05%
30,779
– –
HD icon
103
Home Depot
HD
$337B
$946K 0.05%
6,170
+1,601
+35% +$246K
XLY icon
104
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$912K 0.05%
20,346
+82
+0.4% +$3.67K
CSX icon
105
CSX Corp
CSX
$94B
$857K 0.04%
47,100
– –
BAX icon
106
Baxter International
BAX
$12.8B
$807K 0.04%
13,326
-2,150
-14% -$122K
UNP icon
107
Union Pacific
UNP
$174B
$800K 0.04%
7,342
+700
+11% +$76.3K
XLI icon
108
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$772K 0.04%
11,331
+2,109
+23% +$141K
BMY icon
109
Bristol-Myers Squibb
BMY
$129B
$736K 0.04%
13,215
-236
-2% -$12.8K
IEMG icon
110
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$675K 0.03%
13,490
+194
+1% +$9.57K
MO icon
111
Altria Group
MO
$125B
$666K 0.03%
8,938
– –
MDT icon
112
Medtronic
MDT
$112B
$657K 0.03%
7,398
-87
-1% -$7.34K
PSX icon
113
Phillips 66
PSX
$82.9B
$655K 0.03%
7,918
-38
-0.5% -$2.98K
CMCSA icon
114
Comcast
CMCSA
$87.3B
$628K 0.03%
16,144
+1,800
+13% +$70.9K
BAC icon
115
Bank of America
BAC
$429B
$624K 0.03%
25,739
+278
+1% +$6.48K
WBA
116
DELISTED
Walgreens Boots Alliance
WBA
$619K 0.03%
7,903
– –
DD
117
DELISTED
Du Pont De Nemours E I
DD
$588K 0.03%
7,285
+4
+0.1% +$320
DRI icon
118
Darden Restaurants
DRI
$24.3B
$583K 0.03%
6,450
– –
AEE icon
119
Ameren
AEE
$30.4B
$582K 0.03%
10,654
– –
NFG icon
120
National Fuel Gas
NFG
$7.69B
$580K 0.03%
10,383
– –
BP icon
121
BP
BP
$112B
$539K 0.03%
17,541
-107
-0.6% -$3.33K
DON icon
122
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$520K 0.03%
15,945
-600
-4% -$19.4K
WEC icon
123
WEC Energy
WEC
$36.3B
$499K 0.03%
8,132
-498
-6% -$30.8K
ADP icon
124
Automatic Data Processing
ADP
$109B
$489K 0.02%
4,770
+1,322
+38% +$134K
LOW icon
125
Lowe's Companies
LOW
$121B
$460K 0.02%
5,936
+160
+3% +$13.1K
3 4
5
6 7

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Vaughan David Investments's Q2 2017 Portfolio in Review

As of Q2 2017, Vaughan David Investments held 171 positions worth $1.99B, up 2.9% from $1.93B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 2.9%. Vaughan David Investments opened 4 new positions and exited 1, leaving the 171-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Utilities and Technology.

  • Vaughan David Investments's largest Q2 2017 buy was Amazon: 5,440 shares worth $263K.
  • Vaughan David Investments added most to Great Plains Energy Incorporated in Q2 2017, an estimated $11.2M increase.
  • Vaughan David Investments's biggest Q2 2017 reduction was Consolidated Edison, cutting an estimated $9.09M.
  • Vaughan David Investments fully exited Ford in Q2 2017, selling an estimated $142K.
  • Vaughan David Investments's ten largest holdings make up 18% of its $1.99B portfolio in Q2 2017.
  • Vaughan David Investments opened 4 new positions and closed 1 in Q2 2017.
  • Vaughan David Investments's portfolio value rose 2.9% quarter-over-quarter to $1.99B.

Based on Vaughan David Investments's 13F filing for Q2 2017, filed 14 Aug 2017.