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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
+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
HD icon
101
Home Depot
HD
$348B
$1.64M 0.07%
8,535
+120
+1% +$22K
XLE icon
102
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$1.63M 0.07%
49,282
-326
-0.7% -$10.5K
TRV icon
103
Travelers Companies
TRV
$80.4B
$1.51M 0.06%
11,044
+24
+0.2% +$3.07K
MMP
104
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.36M 0.06%
22,400
– –
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.26M 0.05%
6,283
-15
-0.2% -$3.03K
VWO icon
106
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.26M 0.05%
29,589
-267
-0.9% -$11K
MCD icon
107
McDonald's
MCD
$196B
$1.25M 0.05%
6,565
-147
-2% -$26.7K
XLY icon
108
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.18M 0.05%
20,764
– –
UNP icon
109
Union Pacific
UNP
$176B
$1.17M 0.05%
7,007
+99
+1% +$15.9K
CBSH icon
110
Commerce Bancshares
CBSH
$8.53B
$1.14M 0.05%
27,652
-244
-0.9% -$10.4K
MET icon
111
MetLife
MET
$64.1B
$1.14M 0.05%
26,673
-373,868
-93% -$16.5M
XLK icon
112
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.03M 0.04%
27,774
-400
-1% -$13.7K
CSX icon
113
CSX Corp
CSX
$94B
$1.02M 0.04%
41,100
– –
WMT icon
114
Walmart Inc
WMT
$887B
$995K 0.04%
30,603
+2,139
+8% +$69.4K
VIG icon
115
Vanguard Dividend Appreciation ETF
VIG
$114B
$981K 0.04%
8,948
-18,147
-67% -$1.91M
BAX icon
116
Baxter International
BAX
$14.1B
$899K 0.04%
11,061
– –
DD icon
117
DuPont de Nemours
DD
$19.5B
$883K 0.04%
6,539
+692
+12% +$96K
AEE icon
118
Ameren
AEE
$29.9B
$859K 0.04%
11,685
+404
+4% +$28.1K
BP icon
119
BP
BP
$109B
$841K 0.04%
19,558
-287
-1% -$11.8K
XLI icon
120
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$829K 0.04%
11,045
-250
-2% -$18.1K
MDT icon
121
Medtronic
MDT
$110B
$809K 0.03%
8,883
-85
-0.9% -$7.61K
SYK icon
122
Stryker
SYK
$129B
$803K 0.03%
4,064
+26
+0.6% +$4.68K
VOO icon
123
Vanguard S&P 500 ETF
VOO
$1.01T
$796K 0.03%
3,067
-800
-21% -$200K
DRI icon
124
Darden Restaurants
DRI
$24B
$783K 0.03%
6,450
– –
GE icon
125
GE Aerospace
GE
$390B
$725K 0.03%
14,562
-1,735
-11% -$81.7K
3 4
5
6 7

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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.