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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
+3.19%
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
$2.04B
AUM Growth
+$50.2M
Cap. Flow
-$2.29M
Cap. Flow %
-0.11%
Top 10 Hldgs %
18.02%
Holding
172
New
2
Increased
35
Reduced
101
Closed
5

Top Buys

Rank Stock Value
1
RLI icon
RLI Corp
RLI
+$14.2M
2
GXP
Great Plains Energy Incorporated
GXP
+$2.03M
3
BHF icon
Brighthouse Financial
BHF
+$1.16M
4
COR icon
Cencora
COR
+$812K
5
SLB icon
SLB Ltd
SLB
+$617K

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$2.32M
2
ED icon
Consolidated Edison
ED
+$2.13M
3
PM icon
Philip Morris
PM
+$1.97M
4
GD icon
General Dynamics
GD
+$1.77M
5
TROW icon
T. Rowe Price
TROW
+$1.52M

Sector Composition

Rank Sector Weight
1 Financials 20.87%
2 Utilities 13.96%
3 Technology 11.11%
4 Industrials 10.52%
5 Consumer Staples 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBSH icon
101
Commerce Bancshares
CBSH
$8.53B
$1.09M 0.05%
29,295
-489
-2% -$17.7K
MCD icon
102
McDonald's
MCD
$192B
$1.09M 0.05%
6,935
+193
+3% +$30.2K
DD icon
103
DuPont de Nemours
DD
$18.5B
$913K 0.04%
5,205
+3,673
+240% +$613K
XLY icon
104
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$913K 0.04%
20,264
-82
-0.4% -$3.69K
HD icon
105
Home Depot
HD
$331B
$905K 0.04%
5,531
-639
-10% -$98K
CSX icon
106
CSX Corp
CSX
$93.4B
$852K 0.04%
47,100
– –
WOR icon
107
Worthington Enterprises
WOR
$2.75B
$845K 0.04%
29,806
-973
-3% -$30.3K
UNP icon
108
Union Pacific
UNP
$174B
$821K 0.04%
7,082
-260
-4% -$27.9K
BAX icon
109
Baxter International
BAX
$13.5B
$794K 0.04%
12,651
-675
-5% -$41.7K
BMY icon
110
Bristol-Myers Squibb
BMY
$133B
$791K 0.04%
12,415
-800
-6% -$46.7K
XLI icon
111
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$749K 0.04%
10,545
-786
-7% -$54.1K
IEMG icon
112
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$718K 0.04%
13,296
-194
-1% -$10.3K
PSX icon
113
Phillips 66
PSX
$84.9B
$694K 0.03%
7,572
-346
-4% -$29.3K
BAC icon
114
Bank of America
BAC
$435B
$652K 0.03%
25,739
– –
AEE icon
115
Ameren
AEE
$30.3B
$645K 0.03%
11,154
+500
+5% +$28.9K
WBA
116
DELISTED
Walgreens Boots Alliance
WBA
$607K 0.03%
7,863
-40
-0.5% -$3.21K
CMCSA icon
117
Comcast
CMCSA
$85B
$603K 0.03%
15,672
-472
-3% -$18.6K
BP icon
118
BP
BP
$116B
$598K 0.03%
17,244
-297
-2% -$9.44K
MO icon
119
Altria Group
MO
$114B
$563K 0.03%
8,881
-57
-0.6% -$3.8K
MDT icon
120
Medtronic
MDT
$109B
$561K 0.03%
7,209
-189
-3% -$15.7K
NFG icon
121
National Fuel Gas
NFG
$7.82B
$554K 0.03%
9,783
-600
-6% -$34.7K
DRI icon
122
Darden Restaurants
DRI
$23.3B
$508K 0.03%
6,450
– –
DON icon
123
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$506K 0.02%
15,195
-750
-5% -$24.5K
WEC icon
124
WEC Energy
WEC
$35.7B
$475K 0.02%
7,568
-564
-7% -$36K
IBKC
125
DELISTED
IBERIABANK Corp
IBKC
$464K 0.02%
5,649
– –
3 4
5
6 7

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Vaughan David Investments's Q3 2017 Portfolio in Review

As of Q3 2017, Vaughan David Investments held 172 positions worth $2.04B, up 2.5% from $1.99B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 4.1%. Vaughan David Investments opened 2 new positions and exited 5, leaving the 172-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Utilities and Technology.

  • Vaughan David Investments's largest Q3 2017 buy was Brighthouse Financial: 20,342 shares worth $1.24M.
  • Vaughan David Investments added most to RLI Corp in Q3 2017, an estimated $14.2M increase.
  • Vaughan David Investments's biggest Q3 2017 reduction was MetLife, cutting an estimated $2.32M.
  • Vaughan David Investments fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $588K.
  • Vaughan David Investments's ten largest holdings make up 18% of its $2.04B portfolio in Q3 2017.
  • Vaughan David Investments opened 2 new positions and closed 5 in Q3 2017.
  • Vaughan David Investments's portfolio value rose 2.5% quarter-over-quarter to $2.04B.

Based on Vaughan David Investments's 13F filing for Q3 2017, filed 8 Nov 2017.