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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
+4.76%
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
$2.52B
AUM Growth
+$149M
Cap. Flow
+$48.9M
Cap. Flow %
1.94%
Top 10 Hldgs %
23.58%
Holding
190
New
7
Increased
100
Reduced
52
Closed
4

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$20.9M
2
HD icon
Home Depot
HD
+$12M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.57M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.55M
5
CAT icon
Caterpillar
CAT
+$1.29M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$18.4M
2
MSFT icon
Microsoft
MSFT
+$2M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.36M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$1.3M
5
SPGI icon
S&P Global
SPGI
+$1.15M

Sector Composition

Rank Sector Weight
1 Financials 23.73%
2 Utilities 13.78%
3 Technology 12.35%
4 Healthcare 10.37%
5 Consumer Staples 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
126
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$684K 0.03%
13,296
– –
BSCM
127
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$678K 0.03%
+31,694
New +$671K
BSCL
128
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$671K 0.03%
+31,679
New +$668K
BSCK
129
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$659K 0.03%
+31,004
New +$658K
CMCSA icon
130
Comcast
CMCSA
$87.8B
$652K 0.03%
15,429
+204
+1% +$8.61K
BSCN
131
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$643K 0.03%
+30,392
New +$635K
WOR icon
132
Worthington Enterprises
WOR
$2.89B
$639K 0.03%
25,751
-324
-1% -$7.6K
REZI icon
133
Resideo Technologies
REZI
$4.03B
$637K 0.03%
29,044
-3,185
-10% -$67.3K
ADP icon
134
Automatic Data Processing
ADP
$106B
$606K 0.02%
3,667
-85
-2% -$13.8K
LOW icon
135
Lowe's Companies
LOW
$122B
$603K 0.02%
5,978
+127
+2% +$13.4K
BSCO
136
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$593K 0.02%
+27,922
New +$583K
PSX icon
137
Phillips 66
PSX
$82.9B
$587K 0.02%
6,276
+30
+0.5% +$2.69K
SCHB icon
138
Schwab US Broad Market ETF
SCHB
$44.7B
$578K 0.02%
49,164
+20,814
+73% +$240K
AMZN icon
139
Amazon
AMZN
$3.01T
$507K 0.02%
5,360
+280
+6% +$26.1K
WEC icon
140
WEC Energy
WEC
$35.5B
$506K 0.02%
6,066
– –
RDS.A
141
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$493K 0.02%
7,570
– –
COST icon
142
Costco
COST
$419B
$469K 0.02%
1,775
-202
-10% -$50.3K
WBA
143
DELISTED
Walgreens Boots Alliance
WBA
$444K 0.02%
8,122
+367
+5% +$19.5K
SWK icon
144
Stanley Black & Decker
SWK
$15.4B
$430K 0.02%
2,972
-127
-4% -$17.9K
BDX icon
145
Becton Dickinson
BDX
$46.6B
$423K 0.02%
1,722
-1
-0.1% -$232
OGE icon
146
OGE Energy
OGE
$9.79B
$423K 0.02%
9,934
– –
ITW icon
147
Illinois Tool Works
ITW
$84.9B
$418K 0.02%
2,770
– –
DD icon
148
DuPont de Nemours
DD
$18.9B
$411K 0.02%
4,365
-2,174
-33% -$260K
NFG icon
149
National Fuel Gas
NFG
$7.79B
$405K 0.02%
7,683
– –
ACN icon
150
Accenture
ACN
$102B
$396K 0.02%
2,142
+22
+1% +$3.95K
4 5
6
7 8

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Vaughan David Investments's Q2 2019 Portfolio in Review

As of Q2 2019, Vaughan David Investments held 190 positions worth $2.52B, up 6.3% from $2.37B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Vaughan David Investments's Q2 2019 filing shows 7 new, 100 increased, 52 reduced and 4 closed positions. Its largest new stake was Invesco BulletShares 2022 Corporate Bond ETF: 31,694 shares worth $678K. The largest sale was Colgate-Palmolive, an estimated $18.4M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Utilities and Technology.

  • Vaughan David Investments's largest Q2 2019 buy was Invesco BulletShares 2022 Corporate Bond ETF: 31,694 shares worth $678K.
  • Vaughan David Investments added most to Bristol-Myers Squibb in Q2 2019, an estimated $20.9M increase.
  • Vaughan David Investments's biggest Q2 2019 reduction was Colgate-Palmolive, cutting an estimated $18.4M.
  • Vaughan David Investments fully exited Magellan Midstream Partners, L.P. in Q2 2019, selling an estimated $1.36M.
  • Vaughan David Investments's ten largest holdings make up 24% of its $2.52B portfolio in Q2 2019.
  • Vaughan David Investments opened 7 new positions and closed 4 in Q2 2019.
  • Vaughan David Investments's portfolio value rose 6.3% quarter-over-quarter to $2.52B.

Based on Vaughan David Investments's 13F filing for Q2 2019, filed 14 Aug 2019.