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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
+3.19%
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
$2.04B
AUM Growth
+$50.2M
Cap. Flow
-$2.29M
Cap. Flow %
-0.11%
Top 10 Hldgs %
18.02%
Holding
172
New
2
Increased
35
Reduced
101
Closed
5

Top Buys

Rank Stock Value
1
RLI icon
RLI Corp
RLI
+$14.2M
2
GXP
Great Plains Energy Incorporated
GXP
+$2.03M
3
BHF icon
Brighthouse Financial
BHF
+$1.16M
4
COR icon
Cencora
COR
+$812K
5
SLB icon
SLB Ltd
SLB
+$617K

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$2.32M
2
ED icon
Consolidated Edison
ED
+$2.13M
3
PM icon
Philip Morris
PM
+$1.97M
4
GD icon
General Dynamics
GD
+$1.77M
5
TROW icon
T. Rowe Price
TROW
+$1.52M

Sector Composition

Rank Sector Weight
1 Financials 20.87%
2 Utilities 13.96%
3 Technology 11.11%
4 Industrials 10.52%
5 Consumer Staples 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKR icon
151
Baker Hughes
BKR
$60B
$256K 0.01%
+6,995
New +$248K
CHTR icon
152
Charter Communications
CHTR
$17.3B
$255K 0.01%
701
– –
SCHV
153
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$248K 0.01%
14,379
– –
IP icon
154
International Paper
IP
$21.6B
$240K 0.01%
4,464
-22
-0.5% -$1.16K
SBUX icon
155
Starbucks
SBUX
$120B
$237K 0.01%
4,404
-245
-5% -$13.6K
VXF icon
156
Vanguard Extended Market ETF
VXF
$30.3B
$232K 0.01%
2,169
– –
HSY icon
157
Hershey
HSY
$35.2B
$223K 0.01%
2,040
– –
AMZN icon
158
Amazon
AMZN
$2.92T
$215K 0.01%
4,480
-960
-18% -$47.2K
IVE icon
159
iShares S&P 500 Value ETF
IVE
$49B
$213K 0.01%
1,971
– –
VCSH icon
160
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$202K 0.01%
2,525
– –
SLV icon
161
iShares Silver Trust
SLV
$28B
$161K 0.01%
10,234
– –
VHI icon
162
Valhi
VHI
$380M
$28K ﹤0.01%
952
– –
JASN
163
DELISTED
Jason Industries, Inc.
JASN
$16K ﹤0.01%
10,000
– –
SLS icon
164
SELLAS Life Sciences
SLS
$1.97B
– –
-9
Closed -$8K
DD
165
DELISTED
Du Pont De Nemours E I
DD
– –
-7,285
Closed -$588K
BHI
166
DELISTED
Baker Hughes
BHI
– –
-6,595
Closed -$359K
3 4 5 6
7

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Vaughan David Investments's Q3 2017 Portfolio in Review

As of Q3 2017, Vaughan David Investments held 172 positions worth $2.04B, up 2.5% from $1.99B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 4.1%. Vaughan David Investments opened 2 new positions and exited 5, leaving the 172-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Utilities and Technology.

  • Vaughan David Investments's largest Q3 2017 buy was Brighthouse Financial: 20,342 shares worth $1.24M.
  • Vaughan David Investments added most to RLI Corp in Q3 2017, an estimated $14.2M increase.
  • Vaughan David Investments's biggest Q3 2017 reduction was MetLife, cutting an estimated $2.32M.
  • Vaughan David Investments fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $588K.
  • Vaughan David Investments's ten largest holdings make up 18% of its $2.04B portfolio in Q3 2017.
  • Vaughan David Investments opened 2 new positions and closed 5 in Q3 2017.
  • Vaughan David Investments's portfolio value rose 2.5% quarter-over-quarter to $2.04B.

Based on Vaughan David Investments's 13F filing for Q3 2017, filed 8 Nov 2017.