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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
+11.02%
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
$2.37B
AUM Growth
+$223M
Cap. Flow
+$957K
Cap. Flow %
0.04%
Top 10 Hldgs %
23.26%
Holding
190
New
12
Increased
83
Reduced
63
Closed
7

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$17.2M
2
SLB icon
SLB Ltd
SLB
+$3.36M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.53M
4
MPC icon
Marathon Petroleum
MPC
+$1.36M
5
CVS icon
CVS Health
CVS
+$1.25M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$16.5M
2
VVC
Vectren Corporation
VVC
+$14.7M
3
OIH icon
VanEck Oil Services ETF
OIH
+$2.38M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.91M
5
ABT icon
Abbott
ABT
+$1.01M

Sector Composition

Rank Sector Weight
1 Financials 22.77%
2 Utilities 13.91%
3 Technology 12.49%
4 Consumer Staples 10.16%
5 Healthcare 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
151
Clorox
CLX
$12.8B
$362K 0.02%
2,257
-84
-4% -$13K
MO icon
152
Altria Group
MO
$113B
$350K 0.01%
6,100
-2,600
-30% -$133K
EIX icon
153
Edison International
EIX
$25.9B
$340K 0.01%
5,490
– –
XLP icon
154
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$339K 0.01%
6,050
-400
-6% -$21.4K
NJR icon
155
New Jersey Resources
NJR
$5.53B
$331K 0.01%
6,650
-2,750
-29% -$131K
SCHB icon
156
Schwab US Broad Market ETF
SCHB
$44.5B
$322K 0.01%
+28,350
New +$310K
IBKC
157
DELISTED
IBERIABANK Corp
IBKC
$315K 0.01%
4,394
– –
EMR icon
158
Emerson Electric
EMR
$87.5B
$314K 0.01%
4,591
+42
+0.9% +$2.76K
LMT icon
159
Lockheed Martin
LMT
$135B
$313K 0.01%
1,041
+64
+7% +$18.8K
META icon
160
Meta Platforms (Facebook)
META
$1.5T
$307K 0.01%
1,841
-513
-22% -$81.6K
SBUX icon
161
Starbucks
SBUX
$120B
$305K 0.01%
4,104
-26
-0.6% -$1.79K
IVE icon
162
iShares S&P 500 Value ETF
IVE
$49.6B
$300K 0.01%
2,660
+90
+4% +$9.88K
IWR icon
163
iShares Russell Mid-Cap ETF
IWR
$56.7B
$297K 0.01%
5,500
– –
RTN
164
DELISTED
Raytheon Company
RTN
$296K 0.01%
1,628
+21
+1% +$3.66K
SRE icon
165
Sempra
SRE
$55.1B
$293K 0.01%
4,656
– –
AAXJ icon
166
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$264K 0.01%
3,739
– –
GTX icon
167
Garrett Motion
GTX
$5.68B
$263K 0.01%
17,887
-1,304
-7% -$19.7K
C icon
168
Citigroup
C
$224B
$238K 0.01%
+3,833
New +$238K
DEO icon
169
Diageo
DEO
$51.6B
$225K 0.01%
+1,376
New +$210K
HSY icon
170
Hershey
HSY
$36.8B
$225K 0.01%
1,956
-84
-4% -$9.15K
SCHG icon
171
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$218K 0.01%
21,912
-12,800
-37% -$121K
ETR icon
172
Entergy
ETR
$49.7B
$216K 0.01%
+4,512
New +$204K
TT icon
173
Trane Technologies
TT
$105B
$215K 0.01%
+1,990
New +$202K
CHTR icon
174
Charter Communications
CHTR
$18.8B
$212K 0.01%
+612
New +$202K
QQQ icon
175
Invesco QQQ Trust
QQQ
$479B
$211K 0.01%
+1,175
New +$199K
4 5 6
7
8

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Vaughan David Investments's Q1 2019 Portfolio in Review

As of Q1 2019, Vaughan David Investments held 190 positions worth $2.37B, up 10% from $2.15B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Vaughan David Investments's Q1 2019 filing shows 12 new, 83 increased, 63 reduced and 7 closed positions. Its largest new stake was Charles Schwab: 381,519 shares worth $16.3M. The largest sale was MetLife, an estimated $16.5M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 23% a quarter earlier, followed by Utilities and Technology.

  • Vaughan David Investments's largest Q1 2019 buy was Charles Schwab: 381,519 shares worth $16.3M.
  • Vaughan David Investments added most to SLB Ltd in Q1 2019, an estimated $3.36M increase.
  • Vaughan David Investments's biggest Q1 2019 reduction was MetLife, cutting an estimated $16.5M.
  • Vaughan David Investments fully exited Vectren Corporation in Q1 2019, selling an estimated $14.7M.
  • Vaughan David Investments's ten largest holdings make up 23% of its $2.37B portfolio in Q1 2019.
  • Vaughan David Investments opened 12 new positions and closed 7 in Q1 2019.
  • Vaughan David Investments's portfolio value rose 10% quarter-over-quarter to $2.37B.

Based on Vaughan David Investments's 13F filing for Q1 2019, filed 8 May 2019.