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
+5.09%
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
$1.67B
AUM Growth
+$70.8M
Cap. Flow
-$3.13M
Cap. Flow %
-0.19%
Top 10 Hldgs %
17.16%
Holding
155
New
3
Increased
72
Reduced
52
Closed
1

Top Buys

Rank Stock Value
1
M icon
Macy's
M
+$2.76M
2
BLK icon
Blackrock
BLK
+$2.65M
3
TDW icon
Tidewater
TDW
+$1.99M
4
GE icon
GE Aerospace
GE
+$964K
5
VZ icon
Verizon
VZ
+$781K

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$2.51M
2
NEE icon
NextEra Energy
NEE
+$2.06M
3
CAT icon
Caterpillar
CAT
+$1.68M
4
PPG icon
PPG Industries
PPG
+$1.61M
5
ORCL icon
Oracle
ORCL
+$1.55M

Sector Composition

Rank Sector Weight
1 Financials 15.34%
2 Utilities 14.9%
3 Industrials 12.74%
4 Energy 12.56%
5 Consumer Staples 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
126
Williams-Sonoma
WSM
$26.9B
$345K 0.02%
+9,600
New +$316K
C icon
127
Citigroup
C
$222B
$329K 0.02%
6,990
-200
-3% -$9.51K
GXP
128
DELISTED
Great Plains Energy Incorporated
GXP
$329K 0.02%
12,259
– –
VCSH icon
129
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$326K 0.02%
4,054
-750
-16% -$60.2K
EIX icon
130
Edison International
EIX
$28.2B
$319K 0.02%
5,490
– –
DRI icon
131
Darden Restaurants
DRI
$23.3B
$312K 0.02%
7,551
– –
TWC
132
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$305K 0.02%
2,071
-54
-3% -$7.58K
CLX icon
133
Clorox
CLX
$11.6B
$302K 0.02%
3,306
– –
QEP
134
DELISTED
QEP RESOURCES, INC.
QEP
$301K 0.02%
8,738
-3,000
-26% -$94.9K
IJK icon
135
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$287K 0.02%
7,300
– –
MRO
136
DELISTED
Marathon Oil Corporation
MRO
$285K 0.02%
7,150
+50
+0.7% +$1.84K
LLY icon
137
Eli Lilly
LLY
$1.02T
$284K 0.02%
4,568
+1,000
+28% +$59.7K
BAC icon
138
Bank of America
BAC
$435B
$275K 0.02%
17,869
+1,000
+6% +$15.5K
HD icon
139
Home Depot
HD
$331B
$265K 0.02%
3,268
-196
-6% -$15.5K
IWF icon
140
iShares Russell 1000 Growth ETF
IWF
$121B
$264K 0.02%
11,600
– –
HSY icon
141
Hershey
HSY
$35.2B
$260K 0.02%
2,674
+424
+19% +$41.6K
LOW icon
142
Lowe's Companies
LOW
$117B
$260K 0.02%
5,410
– –
OXY icon
143
Occidental Petroleum
OXY
$56.8B
$260K 0.02%
2,640
– –
IJH icon
144
iShares Core S&P Mid-Cap ETF
IJH
$122B
$256K 0.02%
8,935
– –
DD icon
145
DuPont de Nemours
DD
$18.5B
$249K 0.01%
1,908
+79
+4% +$10.1K
RTN
146
DELISTED
Raytheon Company
RTN
$235K 0.01%
2,546
+13
+0.5% +$1.26K
LMT icon
147
Lockheed Martin
LMT
$134B
$232K 0.01%
1,444
+51
+4% +$8.29K
ADM icon
148
Archer Daniels Midland
ADM
$38.2B
$206K 0.01%
4,679
-500
-10% -$22.1K
QCOM icon
149
Qualcomm
QCOM
$155B
$205K 0.01%
+2,590
New +$206K
IWM icon
150
iShares Russell 2000 ETF
IWM
$80.2B
$202K 0.01%
1,698
-412
-20% -$46.8K
3 4 5
6
7

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
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 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

Vaughan David Investments's Q2 2014 Portfolio in Review

As of Q2 2014, Vaughan David Investments held 155 positions worth $1.67B, up 4.4% from $1.6B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 2.6%. Vaughan David Investments opened 3 new positions and exited 1, leaving the 155-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Utilities and Industrials.

  • Vaughan David Investments's largest Q2 2014 buy was Time Inc.: 27,868 shares worth $675K.
  • Vaughan David Investments added most to Macy's in Q2 2014, an estimated $2.76M increase.
  • Vaughan David Investments's biggest Q2 2014 reduction was Williams Companies, cutting an estimated $2.51M.
  • Vaughan David Investments fully exited Marathon Petroleum in Q2 2014, selling an estimated $209K.
  • Vaughan David Investments's ten largest holdings make up 17% of its $1.67B portfolio in Q2 2014.
  • Vaughan David Investments opened 3 new positions and closed 1 in Q2 2014.
  • Vaughan David Investments's portfolio value rose 4.4% quarter-over-quarter to $1.67B.

Based on Vaughan David Investments's 13F filing for Q2 2014, filed 21 Jul 2014.