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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
-2.3%
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
$1.69B
AUM Growth
-$48.4M
(-2.8%)
Cap. Flow
+$2.09M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
16.7%
Holding
163
New
7
Increased
70
Reduced
47
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
National Grid
NGG
|
+$15.4M |
| 2 |
Aflac
AFL
|
+$13.4M |
| 3 |
GE Aerospace
GE
|
+$1.4M |
| 4 |
MetLife
MET
|
+$1.14M |
| 5 |
American Express
AXP
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sempra
SRE
|
+$12M |
| 2 |
WIN
Windstream Holdings Inc
WIN
|
+$9.42M |
| 3 |
Exelon
EXC
|
+$7.68M |
| 4 |
Tidewater
TDW
|
+$1.78M |
| 5 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
+$1.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.96% |
| 2 | Utilities | 14.43% |
| 3 | Industrials | 12.51% |
| 4 | Consumer Staples | 11.85% |
| 5 | Energy | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Illinois Tool Works
ITW
$85.5B
| $203K | 0.01% |
+2,088
| New | +$201K |
|
152
Stanley Black & Decker
SWK
$15.6B
| $202K | 0.01% |
2,116
| – | – |
|
153
Vanguard Extended Market ETF
VXF
$31.3B
| $201K | 0.01% |
+2,169
| New | +$194K |
|
|
WIN
154
DELISTED
Windstream Holdings Inc
WIN
| $121K | 0.01% |
2,084
-147,786
| -99% | -$9.42M |
|
155
Valhi
VHI
$408M
| $71K | ﹤0.01% |
952
| – | – |
|
|
HK
156
DELISTED
Halcon Resources Corporation
HK
| $22K | ﹤0.01% |
82
| – | – |
|
157
Vanguard Short-Term Bond ETF
BSV
$44.6B
| – | – |
-3,837
| Closed | -$307K |
|
158
Hawaiian Electric Industries
HE
$2.17B
| – | – |
-6,000
| Closed | -$201K |
|
159
Occidental Petroleum
OXY
$53.5B
| – | – |
-2,565
| Closed | -$206K |
|
|
SCHV
160
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| – | – |
-22,839
| Closed | -$336K |
|
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Vaughan David Investments's Q1 2015 Portfolio in Review
As of Q1 2015, Vaughan David Investments held 163 positions worth $1.69B, down 2.8% from $1.73B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Vaughan David Investments's Q1 2015 filing shows 7 new, 70 increased, 47 reduced and 4 closed positions. Its largest new stake was National Grid: 233,738 shares worth $14.6M. The largest sale was Sempra, an estimated $12M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Utilities and Industrials.
- Vaughan David Investments's largest Q1 2015 buy was National Grid: 233,738 shares worth $14.6M.
- Vaughan David Investments added most to GE Aerospace in Q1 2015, an estimated $1.4M increase.
- Vaughan David Investments's biggest Q1 2015 reduction was Sempra, cutting an estimated $12M.
- Vaughan David Investments fully exited Schwab US Large-Cap Value ETF in Q1 2015, selling an estimated $336K.
- Vaughan David Investments's ten largest holdings make up 17% of its $1.69B portfolio in Q1 2015.
- Vaughan David Investments opened 7 new positions and closed 4 in Q1 2015.
- Vaughan David Investments's portfolio value fell 2.8% quarter-over-quarter to $1.69B.
Based on Vaughan David Investments's 13F filing for Q1 2015, filed 14 May 2015.