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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
-2.3%
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
$1.69B
AUM Growth
-$48.4M
Cap. Flow
+$2.09M
Cap. Flow %
0.12%
Top 10 Hldgs %
16.7%
Holding
163
New
7
Increased
70
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
NGG icon
National Grid
NGG
+$15.4M
2
AFL icon
Aflac
AFL
+$13.4M
3
GE icon
GE Aerospace
GE
+$1.4M
4
MET icon
MetLife
MET
+$1.14M
5
AXP icon
American Express
AXP
+$1.1M

Top Sells

Rank Stock Value
1
SRE icon
Sempra
SRE
+$12M
2
WIN
Windstream Holdings Inc
WIN
+$9.42M
3
EXC icon
Exelon
EXC
+$7.68M
4
TDW icon
Tidewater
TDW
+$1.78M
5
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$1.74M

Sector Composition

Rank Sector Weight
1 Financials 16.96%
2 Utilities 14.43%
3 Industrials 12.51%
4 Consumer Staples 11.85%
5 Energy 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
126
Clorox
CLX
$12.8B
$367K 0.02%
3,326
+20
+0.6% +$2.17K
OGE icon
127
OGE Energy
OGE
$9.67B
$367K 0.02%
11,600
– –
C icon
128
Citigroup
C
$224B
$350K 0.02%
6,788
-12
-0.2% -$611
EIX icon
129
Edison International
EIX
$25.9B
$343K 0.02%
5,490
– –
VCSH icon
130
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$323K 0.02%
4,024
-30
-0.7% -$2.4K
GXP
131
DELISTED
Great Plains Energy Incorporated
GXP
$323K 0.02%
12,110
+1
+0% +$28
BAC icon
132
Bank of America
BAC
$441B
$315K 0.02%
20,461
– –
IJK icon
133
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$313K 0.02%
7,300
– –
DD icon
134
DuPont de Nemours
DD
$19.5B
$300K 0.02%
2,466
– –
MAS icon
135
Masco
MAS
$14.9B
$299K 0.02%
12,746
– –
LMT icon
136
Lockheed Martin
LMT
$135B
$295K 0.02%
1,453
+1
+0.1% +$197
RTN
137
DELISTED
Raytheon Company
RTN
$292K 0.02%
2,673
– –
TWC
138
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$291K 0.02%
1,939
-111
-5% -$16.6K
IWF icon
139
iShares Russell 1000 Growth ETF
IWF
$127B
$287K 0.02%
11,600
– –
AVNS
140
DELISTED
Avanos Medical
AVNS
$268K 0.02%
5,457
-12,416
-69% -$575K
IP icon
141
International Paper
IP
$21.5B
$261K 0.02%
4,963
– –
LLY icon
142
Eli Lilly
LLY
$1.06T
$259K 0.02%
3,568
– –
HSY icon
143
Hershey
HSY
$36.8B
$255K 0.02%
2,525
-25
-1% -$2.61K
HSP
144
DELISTED
HOSPIRA INC
HSP
$246K 0.01%
+2,798
New +$219K
MPC icon
145
Marathon Petroleum
MPC
$84B
$241K 0.01%
4,700
– –
SCHG icon
146
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$227K 0.01%
33,744
-24,888
-42% -$165K
ACN icon
147
Accenture
ACN
$105B
$215K 0.01%
2,300
– –
ALNY icon
148
Alnylam Pharmaceuticals
ALNY
$28.9B
$209K 0.01%
+2,000
New +$203K
COST icon
149
Costco
COST
$421B
$209K 0.01%
+1,379
New +$202K
IWM icon
150
iShares Russell 2000 ETF
IWM
$82.1B
$209K 0.01%
1,677
– –
3 4 5
6
7

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Vaughan David Investments's Q1 2015 Portfolio in Review

As of Q1 2015, Vaughan David Investments held 163 positions worth $1.69B, down 2.8% from $1.73B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Vaughan David Investments's Q1 2015 filing shows 7 new, 70 increased, 47 reduced and 4 closed positions. Its largest new stake was National Grid: 233,738 shares worth $14.6M. The largest sale was Sempra, an estimated $12M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Utilities and Industrials.

  • Vaughan David Investments's largest Q1 2015 buy was National Grid: 233,738 shares worth $14.6M.
  • Vaughan David Investments added most to GE Aerospace in Q1 2015, an estimated $1.4M increase.
  • Vaughan David Investments's biggest Q1 2015 reduction was Sempra, cutting an estimated $12M.
  • Vaughan David Investments fully exited Schwab US Large-Cap Value ETF in Q1 2015, selling an estimated $336K.
  • Vaughan David Investments's ten largest holdings make up 17% of its $1.69B portfolio in Q1 2015.
  • Vaughan David Investments opened 7 new positions and closed 4 in Q1 2015.
  • Vaughan David Investments's portfolio value fell 2.8% quarter-over-quarter to $1.69B.

Based on Vaughan David Investments's 13F filing for Q1 2015, filed 14 May 2015.