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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
-2.97%
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
$2.11B
AUM Growth
-$41.6M
Cap. Flow
+$36.5M
Cap. Flow %
1.72%
Top 10 Hldgs %
19.64%
Holding
190
New
7
Increased
80
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$19.1M
2
TRP icon
TC Energy
TRP
+$1.06M
3
AEP icon
American Electric Power
AEP
+$916K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$817K
5
GXP
Great Plains Energy Incorporated
GXP
+$807K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$1.73M
2
NGG icon
National Grid
NGG
+$1.32M
3
MMM icon
3M
MMM
+$1.15M
4
GD icon
General Dynamics
GD
+$1.01M
5
BA icon
Boeing
BA
+$890K

Sector Composition

Rank Sector Weight
1 Financials 21.58%
2 Utilities 13.25%
3 Technology 12.64%
4 Consumer Staples 10.18%
5 Industrials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
101
McDonald's
MCD
$196B
$1.04M 0.05%
6,633
-162
-2% -$26.7K
XLY icon
102
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.03M 0.05%
20,264
-870
-4% -$45.4K
HD icon
103
Home Depot
HD
$349B
$968K 0.05%
5,433
-54
-1% -$10.1K
UNP icon
104
Union Pacific
UNP
$175B
$939K 0.04%
6,982
– –
SCHD icon
105
Schwab US Dividend Equity ETF
SCHD
$105B
$880K 0.04%
53,856
+41,550
+338% +$709K
DD icon
106
DuPont de Nemours
DD
$19.5B
$846K 0.04%
5,242
+16
+0.3% +$2.89K
IJH icon
107
iShares Core S&P Mid-Cap ETF
IJH
$125B
$843K 0.04%
22,475
+6,425
+40% +$246K
VIG icon
108
Vanguard Dividend Appreciation ETF
VIG
$114B
$797K 0.04%
+7,885
New +$817K
IEMG icon
109
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$776K 0.04%
13,296
– –
BAC icon
110
Bank of America
BAC
$441B
$764K 0.04%
25,461
-429
-2% -$13.5K
CSX icon
111
CSX Corp
CSX
$93.9B
$763K 0.04%
41,100
– –
VOO icon
112
Vanguard S&P 500 ETF
VOO
$1.01T
$742K 0.04%
3,067
– –
BAX icon
113
Baxter International
BAX
$14B
$734K 0.03%
11,291
-60
-0.5% -$4.06K
XLI icon
114
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$724K 0.03%
9,745
-800
-8% -$61.6K
WOR icon
115
Worthington Enterprises
WOR
$2.83B
$716K 0.03%
27,048
-325
-1% -$9.12K
BMY icon
116
Bristol-Myers Squibb
BMY
$131B
$693K 0.03%
10,956
-700
-6% -$45K
PSX icon
117
Phillips 66
PSX
$82.4B
$683K 0.03%
7,119
– –
AEE icon
118
Ameren
AEE
$30B
$649K 0.03%
11,455
– –
BP icon
119
BP
BP
$109B
$625K 0.03%
16,594
-250
-1% -$9.42K
MO icon
120
Altria Group
MO
$113B
$567K 0.03%
9,100
-1,181
-11% -$78.2K
CMCSA icon
121
Comcast
CMCSA
$89.3B
$566K 0.03%
16,577
+111
+0.7% +$4.31K
ACN icon
122
Accenture
ACN
$105B
$555K 0.03%
3,618
– –
VCSH icon
123
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$552K 0.03%
7,044
+4,269
+154% +$336K
DRI icon
124
Darden Restaurants
DRI
$24.1B
$550K 0.03%
6,450
– –
MDT icon
125
Medtronic
MDT
$110B
$538K 0.03%
6,709
-500
-7% -$41.2K
3 4
5
6 7

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Vaughan David Investments's Q1 2018 Portfolio in Review

As of Q1 2018, Vaughan David Investments held 190 positions worth $2.11B, down 1.9% from $2.16B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Vaughan David Investments's Q1 2018 filing shows 7 new, 80 increased, 56 reduced and 6 closed positions. Its largest new stake was FirstEnergy: 593,310 shares worth $20.2M. The largest sale was Caterpillar, an estimated $1.73M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Utilities and Technology.

  • Vaughan David Investments's largest Q1 2018 buy was FirstEnergy: 593,310 shares worth $20.2M.
  • Vaughan David Investments added most to TC Energy in Q1 2018, an estimated $1.06M increase.
  • Vaughan David Investments's biggest Q1 2018 reduction was Caterpillar, cutting an estimated $1.73M.
  • Vaughan David Investments fully exited Schwab US Large-Cap Value ETF in Q1 2018, selling an estimated $240K.
  • Vaughan David Investments's ten largest holdings make up 20% of its $2.11B portfolio in Q1 2018.
  • Vaughan David Investments opened 7 new positions and closed 6 in Q1 2018.
  • Vaughan David Investments's portfolio value fell 1.9% quarter-over-quarter to $2.11B.

Based on Vaughan David Investments's 13F filing for Q1 2018, filed 4 May 2018.