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
-1.58%
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
$1.64B
AUM Growth
-$31.5M
Cap. Flow
+$2.7M
Cap. Flow %
0.16%
Top 10 Hldgs %
17.52%
Holding
155
New
1
Increased
62
Reduced
65
Closed
4

Top Buys

Rank Stock Value
1
M icon
Macy's
M
+$4.48M
2
TDW icon
Tidewater
TDW
+$3.39M
3
ABBV icon
AbbVie
ABBV
+$2.12M
4
RLI icon
RLI Corp
RLI
+$1.93M
5
ABT icon
Abbott
ABT
+$1.57M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$4.26M
2
WMB icon
Williams Companies
WMB
+$2.09M
3
MMM icon
3M
MMM
+$1.48M
4
XEL icon
Xcel Energy
XEL
+$1.26M
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$1.18M

Sector Composition

Rank Sector Weight
1 Financials 15.51%
2 Utilities 14.4%
3 Industrials 12.46%
4 Energy 11.69%
5 Consumer Staples 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
151
Williams-Sonoma
WSM
$28.2B
– –
-9,600
Closed -$345K
TIME
152
DELISTED
Time Inc.
TIME
– –
-27,868
Closed -$675K
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 2014 Portfolio in Review

As of Q3 2014, Vaughan David Investments held 155 positions worth $1.64B, down 1.9% from $1.67B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 3.2%. Vaughan David Investments opened 1 new position and exited 4, leaving the 155-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Utilities and Industrials.

  • Vaughan David Investments added most to Macy's in Q3 2014, an estimated $4.48M increase.
  • Vaughan David Investments's biggest Q3 2014 reduction was Intel, cutting an estimated $4.26M.
  • Vaughan David Investments fully exited Time Inc. in Q3 2014, selling an estimated $675K.
  • Vaughan David Investments's ten largest holdings make up 18% of its $1.64B portfolio in Q3 2014.
  • Vaughan David Investments opened 1 new position and closed 4 in Q3 2014.
  • Vaughan David Investments's portfolio value fell 1.9% quarter-over-quarter to $1.64B.

Based on Vaughan David Investments's 13F filing for Q3 2014, filed 12 Nov 2014.