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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
+1.09%
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
$1.99B
AUM Growth
+$55.2M
(+2.9%)
Cap. Flow
+$42.1M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
171
New
4
Increased
98
Reduced
32
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GXP
Great Plains Energy Incorporated
GXP
|
+$11.2M |
| 2 |
Cencora
COR
|
+$2.97M |
| 3 |
SLB Ltd
SLB
|
+$2.12M |
| 4 |
Kroger
KR
|
+$1.92M |
| 5 |
Qualcomm
QCOM
|
+$1.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Consolidated Edison
ED
|
+$9.09M |
| 2 |
Caterpillar
CAT
|
+$4.17M |
| 3 |
CVS Health
CVS
|
+$1.44M |
| 4 |
UnitedHealth
UNH
|
+$234K |
| 5 |
Microsoft
MSFT
|
+$170K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.73% |
| 2 | Utilities | 14.46% |
| 3 | Technology | 10.91% |
| 4 | Consumer Staples | 10.84% |
| 5 | Industrials | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Exelon
EXC
$48.1B
| $257K | 0.01% |
9,991
-1,121
| -10% | -$28.5K |
|
152
Marathon Petroleum
MPC
$90.1B
| $246K | 0.01% |
4,700
| – | – |
|
153
DuPont de Nemours
DD
$18.6B
| $245K | 0.01% |
1,532
-79
| -5% | -$12.6K |
|
|
SCHV
154
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $241K | 0.01% |
14,379
| – | – |
|
155
International Paper
IP
$22.6B
| $240K | 0.01% |
4,486
| – | – |
|
156
Charter Communications
CHTR
$17.3B
| $236K | 0.01% |
701
| – | – |
|
157
Vanguard Extended Market ETF
VXF
$30B
| $222K | 0.01% |
2,169
| – | – |
|
158
Hershey
HSY
$37.3B
| $219K | 0.01% |
2,040
-300
| -13% | -$33.1K |
|
159
iShares S&P 500 Value ETF
IVE
$49.1B
| $207K | 0.01% |
+1,971
| New | +$205K |
|
160
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $202K | 0.01% |
2,525
| – | – |
|
161
iShares Silver Trust
SLV
$27.7B
| $161K | 0.01% |
10,234
| – | – |
|
162
Valhi
VHI
$389M
| $34K | ﹤0.01% |
952
| – | – |
|
|
JASN
163
DELISTED
Jason Industries, Inc.
JASN
| $13K | ﹤0.01% |
10,000
| – | – |
|
164
SELLAS Life Sciences
SLS
$1.99B
| $8K | ﹤0.01% |
9
| – | – |
|
165
Ford
F
$60.9B
| – | – |
-12,204
| Closed | -$142K |
|
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Vaughan David Investments's Q2 2017 Portfolio in Review
As of Q2 2017, Vaughan David Investments held 171 positions worth $1.99B, up 2.9% from $1.93B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Trading was light in Q2 2017: portfolio turnover was 2.9%. Vaughan David Investments opened 4 new positions and exited 1, leaving the 171-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Utilities and Technology.
- Vaughan David Investments's largest Q2 2017 buy was Amazon: 5,440 shares worth $263K.
- Vaughan David Investments added most to Great Plains Energy Incorporated in Q2 2017, an estimated $11.2M increase.
- Vaughan David Investments's biggest Q2 2017 reduction was Consolidated Edison, cutting an estimated $9.09M.
- Vaughan David Investments fully exited Ford in Q2 2017, selling an estimated $142K.
- Vaughan David Investments's ten largest holdings make up 18% of its $1.99B portfolio in Q2 2017.
- Vaughan David Investments opened 4 new positions and closed 1 in Q2 2017.
- Vaughan David Investments's portfolio value rose 2.9% quarter-over-quarter to $1.99B.
Based on Vaughan David Investments's 13F filing for Q2 2017, filed 14 Aug 2017.