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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
-2.97%
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
$2.11B
AUM Growth
-$41.6M
Cap. Flow
+$36.5M
Cap. Flow %
1.72%
Top 10 Hldgs %
19.64%
Holding
190
New
7
Increased
80
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$19.1M
2
TRP icon
TC Energy
TRP
+$1.06M
3
AEP icon
American Electric Power
AEP
+$916K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$817K
5
GXP
Great Plains Energy Incorporated
GXP
+$807K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$1.73M
2
NGG icon
National Grid
NGG
+$1.32M
3
MMM icon
3M
MMM
+$1.15M
4
GD icon
General Dynamics
GD
+$1.01M
5
BA icon
Boeing
BA
+$890K

Sector Composition

Rank Sector Weight
1 Financials 21.58%
2 Utilities 13.25%
3 Technology 12.64%
4 Consumer Staples 10.18%
5 Industrials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
126
DELISTED
Walgreens Boots Alliance
WBA
$498K 0.02%
7,600
-50
-0.7% -$3.57K
NFG icon
127
National Fuel Gas
NFG
$7.66B
$478K 0.02%
9,283
-100
-1% -$5.23K
LOW icon
128
Lowe's Companies
LOW
$122B
$459K 0.02%
5,235
-275
-5% -$26K
IMCV icon
129
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$452K 0.02%
8,700
– –
BDX icon
130
Becton Dickinson
BDX
$48.8B
$448K 0.02%
2,121
-109
-5% -$23.9K
WEC icon
131
WEC Energy
WEC
$35.2B
$444K 0.02%
7,082
-149
-2% -$9.24K
RDS.A
132
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$444K 0.02%
6,963
– –
IBKC
133
DELISTED
IBERIABANK Corp
IBKC
$441K 0.02%
5,649
– –
WMT icon
134
Walmart Inc
WMT
$892B
$438K 0.02%
14,775
+1,500
+11% +$48.2K
XLF icon
135
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$436K 0.02%
+15,827
New +$456K
DON icon
136
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$434K 0.02%
12,720
– –
ITW icon
137
Illinois Tool Works
ITW
$84.8B
$428K 0.02%
2,730
– –
EEM icon
138
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$418K 0.02%
8,655
– –
ADP icon
139
Automatic Data Processing
ADP
$109B
$412K 0.02%
3,632
– –
XLU icon
140
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$404K 0.02%
+16,008
New +$400K
NJR icon
141
New Jersey Resources
NJR
$5.53B
$401K 0.02%
10,000
– –
EMR icon
142
Emerson Electric
EMR
$87.5B
$396K 0.02%
5,795
-300
-5% -$21.4K
LMT icon
143
Lockheed Martin
LMT
$135B
$388K 0.02%
1,149
-70
-6% -$23.8K
SCHZ icon
144
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$380K 0.02%
+14,884
New +$381K
IWS icon
145
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$376K 0.02%
4,352
+165
+4% +$14.6K
MAT icon
146
Mattel
MAT
$4.21B
$376K 0.02%
28,598
-9,750
-25% -$152K
META icon
147
Meta Platforms (Facebook)
META
$1.5T
$371K 0.02%
2,322
+70
+3% +$12.6K
IWM icon
148
iShares Russell 2000 ETF
IWM
$82.1B
$365K 0.02%
2,401
– –
SWK icon
149
Stanley Black & Decker
SWK
$15.3B
$358K 0.02%
2,334
– –
GLD icon
150
SPDR Gold Trust
GLD
$138B
$355K 0.02%
2,820
– –
4 5
6
7 8

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Vaughan David Investments's Q1 2018 Portfolio in Review

As of Q1 2018, Vaughan David Investments held 190 positions worth $2.11B, down 1.9% from $2.16B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Vaughan David Investments's Q1 2018 filing shows 7 new, 80 increased, 56 reduced and 6 closed positions. Its largest new stake was FirstEnergy: 593,310 shares worth $20.2M. The largest sale was Caterpillar, an estimated $1.73M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Utilities and Technology.

  • Vaughan David Investments's largest Q1 2018 buy was FirstEnergy: 593,310 shares worth $20.2M.
  • Vaughan David Investments added most to TC Energy in Q1 2018, an estimated $1.06M increase.
  • Vaughan David Investments's biggest Q1 2018 reduction was Caterpillar, cutting an estimated $1.73M.
  • Vaughan David Investments fully exited Schwab US Large-Cap Value ETF in Q1 2018, selling an estimated $240K.
  • Vaughan David Investments's ten largest holdings make up 20% of its $2.11B portfolio in Q1 2018.
  • Vaughan David Investments opened 7 new positions and closed 6 in Q1 2018.
  • Vaughan David Investments's portfolio value fell 1.9% quarter-over-quarter to $2.11B.

Based on Vaughan David Investments's 13F filing for Q1 2018, filed 4 May 2018.