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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
-0.65%
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
+$5.46M
Cap. Flow
+$24.4M
Cap. Flow %
1.44%
Top 10 Hldgs %
17.09%
Holding
164
New
5
Increased
77
Reduced
38
Closed
11

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$13.8M
2
CVS icon
CVS Health
CVS
+$12.4M
3
BNY
Bank of New York Mellon
BNY
+$11.7M
4
NGG icon
National Grid
NGG
+$1.11M
5
AFL icon
Aflac
AFL
+$606K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$13.3M
2
TDW icon
Tidewater
TDW
+$4.99M
3
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$3.32M
4
SRE icon
Sempra
SRE
+$714K
5
ABBV icon
AbbVie
ABBV
+$711K

Sector Composition

Rank Sector Weight
1 Financials 17.75%
2 Utilities 13.45%
3 Industrials 12.59%
4 Consumer Staples 10.91%
5 Energy 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
126
Union Pacific
UNP
$173B
$345K 0.02%
3,615
– –
SPY icon
127
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$334K 0.02%
1,623
-2,100
-56% -$442K
TWC
128
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$323K 0.02%
1,815
-124
-6% -$20.5K
DD icon
129
DuPont de Nemours
DD
$19.1B
$320K 0.02%
2,466
– –
VCSH icon
130
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$311K 0.02%
3,909
-115
-3% -$9.2K
SCHV
131
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$307K 0.02%
+21,384
New +$315K
EIX icon
132
Edison International
EIX
$27.5B
$305K 0.02%
5,490
– –
OGE icon
133
OGE Energy
OGE
$9.79B
$303K 0.02%
10,600
-1,000
-9% -$31.1K
VXF icon
134
Vanguard Extended Market ETF
VXF
$30.8B
$300K 0.02%
3,258
+1,089
+50% +$101K
EXC icon
135
Exelon
EXC
$47B
$299K 0.02%
13,355
-20,886
-61% -$500K
MAS icon
136
Masco
MAS
$14.7B
$299K 0.02%
12,746
– –
LLY icon
137
Eli Lilly
LLY
$1,000B
$298K 0.02%
3,568
– –
DON icon
138
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$278K 0.02%
+10,107
New +$287K
GXP
139
DELISTED
Great Plains Energy Incorporated
GXP
$278K 0.02%
11,510
-600
-5% -$15.5K
LMT icon
140
Lockheed Martin
LMT
$135B
$270K 0.02%
1,453
– –
RTN
141
DELISTED
Raytheon Company
RTN
$256K 0.02%
2,673
– –
MPC icon
142
Marathon Petroleum
MPC
$89.6B
$246K 0.01%
4,700
– –
IP icon
143
International Paper
IP
$21.9B
$224K 0.01%
4,963
– –
SRE icon
144
Sempra
SRE
$57.3B
$224K 0.01%
4,520
-13,480
-75% -$714K
ACN icon
145
Accenture
ACN
$101B
$223K 0.01%
2,300
– –
SWK icon
146
Stanley Black & Decker
SWK
$14.8B
$223K 0.01%
2,116
– –
HSY icon
147
Hershey
HSY
$35.7B
$217K 0.01%
2,440
-85
-3% -$8.02K
ALNY icon
148
Alnylam Pharmaceuticals
ALNY
$29.5B
$204K 0.01%
1,700
-300
-15% -$35.9K
VHI icon
149
Valhi
VHI
$380M
$65K ﹤0.01%
952
– –
HK
150
DELISTED
Halcon Resources Corporation
HK
$29K ﹤0.01%
143
+61
+74% +$14.5K
3 4 5
6
7

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Vaughan David Investments's Q2 2015 Portfolio in Review

As of Q2 2015, Vaughan David Investments held 164 positions worth $1.69B, up 0.32% from $1.69B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Vaughan David Investments's Q2 2015 filing shows 5 new, 77 increased, 38 reduced and 11 closed positions. Its largest new stake was Kinder Morgan: 331,100 shares worth $12.7M. The largest sale was Walmart Inc, an estimated $13.3M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Utilities and Industrials.

  • Vaughan David Investments's largest Q2 2015 buy was Kinder Morgan: 331,100 shares worth $12.7M.
  • Vaughan David Investments added most to CVS Health in Q2 2015, an estimated $12.4M increase.
  • Vaughan David Investments's biggest Q2 2015 reduction was Walmart Inc, cutting an estimated $13.3M.
  • Vaughan David Investments fully exited Tidewater in Q2 2015, selling an estimated $4.99M.
  • Vaughan David Investments's ten largest holdings make up 17% of its $1.69B portfolio in Q2 2015.
  • Vaughan David Investments opened 5 new positions and closed 11 in Q2 2015.
  • Vaughan David Investments's portfolio value rose 0.32% quarter-over-quarter to $1.69B.

Based on Vaughan David Investments's 13F filing for Q2 2015, filed 6 Aug 2015.