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
-5.61%
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
$1.58B
AUM Growth
-$110M
Cap. Flow
+$4.8M
Cap. Flow %
0.3%
Top 10 Hldgs %
17.21%
Holding
158
New
5
Increased
80
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$10.5M
2
CVS icon
CVS Health
CVS
+$2.86M
3
BNY
Bank of New York Mellon
BNY
+$1.92M
4
KMI icon
Kinder Morgan
KMI
+$1.43M
5
AFL icon
Aflac
AFL
+$1.09M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$9.47M
2
GAS
AGL Resources Inc
GAS
+$4.3M
3
WMT icon
Walmart Inc
WMT
+$1.7M
4
GIS icon
General Mills
GIS
+$1.61M
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$1.53M

Sector Composition

Rank Sector Weight
1 Financials 17.47%
2 Utilities 15.58%
3 Industrials 11.91%
4 Consumer Staples 11.38%
5 Technology 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
126
Citigroup
C
$231B
$321K 0.02%
6,476
+10
+0.2% +$546
TWC
127
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$321K 0.02%
1,790
-25
-1% -$4.67K
BAC icon
128
Bank of America
BAC
$442B
$319K 0.02%
20,461
-1,699
-8% -$28.6K
VCSH icon
129
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$312K 0.02%
3,909
– –
RDS.A
130
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$304K 0.02%
6,771
+105
+2% +$5.34K
OGE icon
131
OGE Energy
OGE
$9.71B
$302K 0.02%
11,022
+422
+4% +$12K
LMT icon
132
Lockheed Martin
LMT
$133B
$301K 0.02%
1,454
+1
+0.1% +$203
GXP
133
DELISTED
Great Plains Energy Incorporated
GXP
$300K 0.02%
11,110
-400
-3% -$10.2K
RTN
134
DELISTED
Raytheon Company
RTN
$292K 0.02%
2,673
– –
DD
135
DELISTED
Du Pont De Nemours E I
DD
$286K 0.02%
5,934
-499
-8% -$26.6K
LLY icon
136
Eli Lilly
LLY
$1.04T
$282K 0.02%
3,368
-200
-6% -$16.9K
EXC icon
137
Exelon
EXC
$47.1B
$278K 0.02%
13,104
-251
-2% -$5.64K
MAS icon
138
Masco
MAS
$15.2B
$274K 0.02%
10,900
-1,846
-14% -$47.4K
DD icon
139
DuPont de Nemours
DD
$19.9B
$265K 0.02%
2,466
– –
DON icon
140
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$262K 0.02%
10,107
– –
SCHV
141
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$236K 0.01%
17,772
-3,612
-17% -$50.6K
MPC icon
142
Marathon Petroleum
MPC
$83.6B
$229K 0.01%
4,950
+250
+5% +$12.9K
ACN icon
143
Accenture
ACN
$104B
$226K 0.01%
2,300
– –
HSY icon
144
Hershey
HSY
$36.1B
$224K 0.01%
2,440
– –
SBUX icon
145
Starbucks
SBUX
$121B
$210K 0.01%
+3,698
New +$207K
CB
146
DELISTED
CHUBB CORPORATION
CB
$209K 0.01%
+1,700
New +$208K
IWS icon
147
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$206K 0.01%
+3,067
New +$218K
SWK icon
148
Stanley Black & Decker
SWK
$15.6B
$205K 0.01%
2,116
– –
VHI icon
149
Valhi
VHI
$388M
$22K ﹤0.01%
952
– –
BTU
150
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$17K ﹤0.01%
+838
New +$18.9K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Vaughan David Investments held 158 positions worth $1.58B, down 6.5% from $1.69B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Vaughan David Investments's Q3 2015 filing shows 5 new, 80 increased, 43 reduced and 5 closed positions. Its largest new stake was BAXALTA INC COM STK (DE): 305,262 shares worth $9.62M. The largest sale was Baxter International, an estimated $9.47M.

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

  • Vaughan David Investments's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 305,262 shares worth $9.62M.
  • Vaughan David Investments added most to CVS Health in Q3 2015, an estimated $2.86M increase.
  • Vaughan David Investments's biggest Q3 2015 reduction was Baxter International, cutting an estimated $9.47M.
  • Vaughan David Investments fully exited Vanguard Extended Market ETF in Q3 2015, selling an estimated $300K.
  • Vaughan David Investments's ten largest holdings make up 17% of its $1.58B portfolio in Q3 2015.
  • Vaughan David Investments opened 5 new positions and closed 5 in Q3 2015.
  • Vaughan David Investments's portfolio value fell 6.5% quarter-over-quarter to $1.58B.

Based on Vaughan David Investments's 13F filing for Q3 2015, filed 17 Nov 2015.