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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
+11.02%
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
$2.37B
AUM Growth
+$223M
Cap. Flow
+$957K
Cap. Flow %
0.04%
Top 10 Hldgs %
23.26%
Holding
190
New
12
Increased
83
Reduced
63
Closed
7

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$17.2M
2
SLB icon
SLB Ltd
SLB
+$3.36M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.53M
4
MPC icon
Marathon Petroleum
MPC
+$1.36M
5
CVS icon
CVS Health
CVS
+$1.25M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$16.5M
2
VVC
Vectren Corporation
VVC
+$14.7M
3
OIH icon
VanEck Oil Services ETF
OIH
+$2.38M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.91M
5
ABT icon
Abbott
ABT
+$1.01M

Sector Composition

Rank Sector Weight
1 Financials 22.77%
2 Utilities 13.91%
3 Technology 12.49%
4 Consumer Staples 10.16%
5 Healthcare 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
126
Bank of America
BAC
$441B
$698K 0.03%
25,281
-680
-3% -$19.2K
IEMG icon
127
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$688K 0.03%
13,296
– –
LOW icon
128
Lowe's Companies
LOW
$122B
$641K 0.03%
5,851
-18
-0.3% -$1.8K
REZI icon
129
Resideo Technologies
REZI
$3.95B
$622K 0.03%
32,229
-1,595
-5% -$35.3K
CMCSA icon
130
Comcast
CMCSA
$89.3B
$609K 0.03%
15,225
-1,421
-9% -$53.5K
WOR icon
131
Worthington Enterprises
WOR
$2.83B
$600K 0.03%
26,075
– –
ADP icon
132
Automatic Data Processing
ADP
$109B
$599K 0.03%
3,752
+100
+3% +$14.5K
PSX icon
133
Phillips 66
PSX
$82.4B
$594K 0.03%
6,246
-200
-3% -$19K
BMY icon
134
Bristol-Myers Squibb
BMY
$131B
$517K 0.02%
10,840
-116
-1% -$5.78K
WBA
135
DELISTED
Walgreens Boots Alliance
WBA
$491K 0.02%
7,755
-300
-4% -$20.5K
WEC icon
136
WEC Energy
WEC
$35.2B
$480K 0.02%
6,066
– –
COST icon
137
Costco
COST
$421B
$479K 0.02%
1,977
+34
+2% +$7.44K
RDS.A
138
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$474K 0.02%
7,570
– –
NFG icon
139
National Fuel Gas
NFG
$7.66B
$468K 0.02%
7,683
-1,471
-16% -$85.4K
AMZN icon
140
Amazon
AMZN
$2.94T
$452K 0.02%
5,080
-1,180
-19% -$98.2K
LLY icon
141
Eli Lilly
LLY
$1.06T
$430K 0.02%
3,310
– –
OGE icon
142
OGE Energy
OGE
$9.67B
$428K 0.02%
9,934
– –
SWK icon
143
Stanley Black & Decker
SWK
$15.3B
$422K 0.02%
3,099
– –
BDX icon
144
Becton Dickinson
BDX
$48.8B
$420K 0.02%
1,723
+10
+0.6% +$2.36K
GOOGL icon
145
Alphabet (Google) Class A
GOOGL
$4.38T
$418K 0.02%
7,100
+180
+3% +$10.2K
SHV icon
146
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$404K 0.02%
+3,650
New +$403K
ITW icon
147
Illinois Tool Works
ITW
$84.8B
$398K 0.02%
2,770
-20
-0.7% -$2.77K
EXC icon
148
Exelon
EXC
$46.7B
$378K 0.02%
10,578
+140
+1% +$4.77K
ACN icon
149
Accenture
ACN
$105B
$373K 0.02%
2,120
+15
+0.7% +$2.36K
GOOG icon
150
Alphabet (Google) Class C
GOOG
$4.36T
$363K 0.02%
6,180
-1,040
-14% -$58.4K
4 5
6
7 8

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Vaughan David Investments's Q1 2019 Portfolio in Review

As of Q1 2019, Vaughan David Investments held 190 positions worth $2.37B, up 10% from $2.15B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Vaughan David Investments's Q1 2019 filing shows 12 new, 83 increased, 63 reduced and 7 closed positions. Its largest new stake was Charles Schwab: 381,519 shares worth $16.3M. The largest sale was MetLife, an estimated $16.5M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 23% a quarter earlier, followed by Utilities and Technology.

  • Vaughan David Investments's largest Q1 2019 buy was Charles Schwab: 381,519 shares worth $16.3M.
  • Vaughan David Investments added most to SLB Ltd in Q1 2019, an estimated $3.36M increase.
  • Vaughan David Investments's biggest Q1 2019 reduction was MetLife, cutting an estimated $16.5M.
  • Vaughan David Investments fully exited Vectren Corporation in Q1 2019, selling an estimated $14.7M.
  • Vaughan David Investments's ten largest holdings make up 23% of its $2.37B portfolio in Q1 2019.
  • Vaughan David Investments opened 12 new positions and closed 7 in Q1 2019.
  • Vaughan David Investments's portfolio value rose 10% quarter-over-quarter to $2.37B.

Based on Vaughan David Investments's 13F filing for Q1 2019, filed 8 May 2019.