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
+5.94%
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
$1.76B
AUM Growth
+$92.2M
Cap. Flow
+$4.87M
Cap. Flow %
0.28%
Top 10 Hldgs %
17.25%
Holding
164
New
10
Increased
68
Reduced
58
Closed
3

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$12.1M
2
RLI icon
RLI Corp
RLI
+$6.52M
3
KMI icon
Kinder Morgan
KMI
+$3.72M
4
EPD icon
Enterprise Products Partners
EPD
+$1.45M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.31M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$6.44M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$4.63M
3
M icon
Macy's
M
+$3.48M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.78M
5
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$1.72M

Sector Composition

Rank Sector Weight
1 Financials 18.06%
2 Utilities 16.06%
3 Consumer Staples 11.59%
4 Industrials 11.28%
5 Technology 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
126
BP
BP
$106B
$381K 0.02%
14,996
– –
LMT icon
127
Lockheed Martin
LMT
$133B
$361K 0.02%
1,630
+16
+1% +$3.44K
GXP
128
DELISTED
Great Plains Energy Incorporated
GXP
$355K 0.02%
11,011
+1
+0% +$29
TWC
129
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$345K 0.02%
1,686
-50
-3% -$9.46K
SPY icon
130
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$334K 0.02%
1,623
– –
RTN
131
DELISTED
Raytheon Company
RTN
$331K 0.02%
2,702
– –
MAS icon
132
Masco
MAS
$15.2B
$330K 0.02%
10,500
-400
-4% -$11K
UNP icon
133
Union Pacific
UNP
$176B
$316K 0.02%
3,977
+30
+0.8% +$2.32K
SCHV
134
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$311K 0.02%
21,612
+3,840
+22% +$52.5K
VCSH icon
135
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$311K 0.02%
3,892
-17
-0.4% -$1.35K
RDS.A
136
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$306K 0.02%
6,666
– –
OGE icon
137
OGE Energy
OGE
$9.71B
$303K 0.02%
10,600
– –
BHI
138
DELISTED
Baker Hughes
BHI
$302K 0.02%
6,895
-100
-1% -$4.32K
META icon
139
Meta Platforms (Facebook)
META
$1.5T
$294K 0.02%
2,574
+250
+11% +$26.4K
EXC icon
140
Exelon
EXC
$47.1B
$283K 0.02%
11,072
-701
-6% -$15.7K
DON icon
141
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$278K 0.02%
9,702
-405
-4% -$10.7K
GOOG icon
142
Alphabet (Google) Class C
GOOG
$4.4T
$272K 0.02%
7,300
+980
+16% +$35.1K
SBUX icon
143
Starbucks
SBUX
$121B
$267K 0.02%
4,468
+590
+15% +$34.4K
WMT icon
144
Walmart Inc
WMT
$894B
$260K 0.01%
11,385
-1,065
-9% -$23.4K
CSW
145
CSW Industrials
CSW
$5.64B
$252K 0.01%
+8,000
New +$257K
LLY icon
146
Eli Lilly
LLY
$1.04T
$243K 0.01%
3,368
– –
C icon
147
Citigroup
C
$231B
$238K 0.01%
5,696
-23
-0.4% -$961
DD icon
148
DuPont de Nemours
DD
$19.9B
$233K 0.01%
1,809
+39
+2% +$4.67K
SWK icon
149
Stanley Black & Decker
SWK
$15.6B
$227K 0.01%
2,161
+45
+2% +$4.37K
HSY icon
150
Hershey
HSY
$36.1B
$225K 0.01%
2,440
– –
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 Q1 2016 Portfolio in Review

As of Q1 2016, Vaughan David Investments held 164 positions worth $1.76B, up 5.5% from $1.66B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Vaughan David Investments's Q1 2016 filing shows 10 new, 68 increased, 58 reduced and 3 closed positions. Its largest new stake was Discover Financial Services: 251,968 shares worth $12.8M. The largest sale was Emerson Electric, an estimated $6.44M.

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

  • Vaughan David Investments's largest Q1 2016 buy was Discover Financial Services: 251,968 shares worth $12.8M.
  • Vaughan David Investments added most to RLI Corp in Q1 2016, an estimated $6.52M increase.
  • Vaughan David Investments's biggest Q1 2016 reduction was Emerson Electric, cutting an estimated $6.44M.
  • Vaughan David Investments fully exited State Street Energy Select Sector SPDR ETF in Q1 2016, selling an estimated $854K.
  • Vaughan David Investments's ten largest holdings make up 17% of its $1.76B portfolio in Q1 2016.
  • Vaughan David Investments opened 10 new positions and closed 3 in Q1 2016.
  • Vaughan David Investments's portfolio value rose 5.5% quarter-over-quarter to $1.76B.

Based on Vaughan David Investments's 13F filing for Q1 2016, filed 12 May 2016.