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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
+3.29%
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
$1.93B
AUM Growth
+$56.6M
Cap. Flow
+$5.76M
Cap. Flow %
0.3%
Top 10 Hldgs %
17.87%
Holding
169
New
8
Increased
69
Reduced
67
Closed
2

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$21.5M
2
QCOM icon
Qualcomm
QCOM
+$14.8M
3
COR icon
Cencora
COR
+$12M
4
CVS icon
CVS Health
CVS
+$3.6M
5
AMG icon
Affiliated Managers Group
AMG
+$2.79M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$21.1M
2
CBSH icon
Commerce Bancshares
CBSH
+$20.9M
3
CAT icon
Caterpillar
CAT
+$16.9M
4
GD icon
General Dynamics
GD
+$725K
5
UNH icon
UnitedHealth
UNH
+$679K

Sector Composition

Rank Sector Weight
1 Financials 19.26%
2 Utilities 14.88%
3 Technology 11.23%
4 Consumer Staples 11.06%
5 Industrials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
151
Marathon Petroleum
MPC
$92.4B
$238K 0.01%
4,700
– –
SCHV
152
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$238K 0.01%
14,379
-6,756
-32% -$111K
CHTR icon
153
Charter Communications
CHTR
$17.3B
$229K 0.01%
701
-42
-6% -$13.4K
ACN icon
154
Accenture
ACN
$102B
$223K 0.01%
1,857
– –
VXF icon
155
Vanguard Extended Market ETF
VXF
$30.3B
$217K 0.01%
2,169
– –
IP icon
156
International Paper
IP
$21.6B
$216K 0.01%
4,486
+22
+0.5% +$1.1K
GOOG icon
157
Alphabet (Google) Class C
GOOG
$4.36T
$211K 0.01%
+5,080
New +$208K
VCSH icon
158
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$201K 0.01%
2,525
-600
-19% -$47.7K
SLV icon
159
iShares Silver Trust
SLV
$28B
$177K 0.01%
+10,234
New +$169K
F icon
160
Ford
F
$58.5B
$142K 0.01%
12,204
– –
VHI icon
161
Valhi
VHI
$380M
$37K ﹤0.01%
952
– –
JASN
162
DELISTED
Jason Industries, Inc.
JASN
$15K ﹤0.01%
10,000
– –
SLS icon
163
SELLAS Life Sciences
SLS
$1.97B
$8K ﹤0.01%
+9
New +$14.9K
IVE icon
164
iShares S&P 500 Value ETF
IVE
$49B
– –
-2,069
Closed -$210K
SE
165
DELISTED
Spectra Energy Corp Wi
SE
– –
-512,650
Closed -$21.1M
3 4 5 6
7

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Vaughan David Investments's Q1 2017 Portfolio in Review

As of Q1 2017, Vaughan David Investments held 169 positions worth $1.93B, up 3% from $1.87B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Vaughan David Investments's Q1 2017 filing shows 8 new, 69 increased, 67 reduced and 2 closed positions. Its largest new stake was Enbridge: 509,406 shares worth $21.3M. The largest sale was Spectra Energy Corp Wi, an estimated $21.1M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Utilities and Technology.

  • Vaughan David Investments's largest Q1 2017 buy was Enbridge: 509,406 shares worth $21.3M.
  • Vaughan David Investments added most to Qualcomm in Q1 2017, an estimated $14.8M increase.
  • Vaughan David Investments's biggest Q1 2017 reduction was Commerce Bancshares, cutting an estimated $20.9M.
  • Vaughan David Investments fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $21.1M.
  • Vaughan David Investments's ten largest holdings make up 18% of its $1.93B portfolio in Q1 2017.
  • Vaughan David Investments opened 8 new positions and closed 2 in Q1 2017.
  • Vaughan David Investments's portfolio value rose 3% quarter-over-quarter to $1.93B.

Based on Vaughan David Investments's 13F filing for Q1 2017, filed 10 May 2017.