We are live on ! Find out more
VDI

Vaughan David Investments Portfolio holdings

AUM $4.73B
1-Year Est. Return 19.55%
This Fund
S&P 500
This Quarter Est. Return
+4.76%
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
$2.52B
AUM Growth
+$149M
Cap. Flow
+$48.9M
Cap. Flow %
1.94%
Top 10 Hldgs %
23.58%
Holding
190
New
7
Increased
100
Reduced
52
Closed
4

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$20.9M
2
HD icon
Home Depot
HD
+$12M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.57M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.55M
5
CAT icon
Caterpillar
CAT
+$1.29M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$18.4M
2
MSFT icon
Microsoft
MSFT
+$2M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.36M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$1.3M
5
SPGI icon
S&P Global
SPGI
+$1.15M

Sector Composition

Rank Sector Weight
1 Financials 23.73%
2 Utilities 13.78%
3 Technology 12.35%
4 Healthcare 10.37%
5 Consumer Staples 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
151
Eli Lilly
LLY
$1,000B
$378K 0.02%
3,415
+105
+3% +$12.4K
EIX icon
152
Edison International
EIX
$28.2B
$370K 0.01%
5,490
– –
GOOGL icon
153
Alphabet (Google) Class A
GOOGL
$4.57T
$370K 0.01%
6,840
-260
-4% -$15.1K
GOOG icon
154
Alphabet (Google) Class C
GOOG
$4.56T
$366K 0.01%
6,780
+600
+10% +$34.6K
META icon
155
Meta Platforms (Facebook)
META
$1.5T
$366K 0.01%
1,897
+56
+3% +$10.2K
LMT icon
156
Lockheed Martin
LMT
$135B
$355K 0.01%
977
-64
-6% -$21.4K
SBUX icon
157
Starbucks
SBUX
$118B
$354K 0.01%
4,217
+113
+3% +$8.86K
CLX icon
158
Clorox
CLX
$11.6B
$338K 0.01%
2,207
-50
-2% -$7.64K
IBKC
159
DELISTED
IBERIABANK Corp
IBKC
$333K 0.01%
4,394
– –
NJR icon
160
New Jersey Resources
NJR
$5.86B
$331K 0.01%
6,650
– –
SRE icon
161
Sempra
SRE
$57.3B
$320K 0.01%
4,656
– –
XLP icon
162
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$312K 0.01%
5,375
-675
-11% -$38.6K
EMR icon
163
Emerson Electric
EMR
$83.9B
$309K 0.01%
4,633
+42
+0.9% +$2.81K
IWR icon
164
iShares Russell Mid-Cap ETF
IWR
$56.3B
$307K 0.01%
5,500
– –
DOW icon
165
Dow Inc
DOW
$21.9B
$300K 0.01%
+6,087
New +$321K
IVE icon
166
iShares S&P 500 Value ETF
IVE
$49.3B
$300K 0.01%
2,570
-90
-3% -$10.3K
EXC icon
167
Exelon
EXC
$47.2B
$299K 0.01%
8,743
-1,835
-17% -$64.8K
MO icon
168
Altria Group
MO
$114B
$298K 0.01%
6,297
+197
+3% +$10.3K
C icon
169
Citigroup
C
$222B
$288K 0.01%
4,119
+286
+7% +$19.1K
RTN
170
DELISTED
Raytheon Company
RTN
$285K 0.01%
1,637
+9
+0.6% +$1.62K
AAXJ icon
171
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.7B
$262K 0.01%
3,739
– –
TT icon
172
Trane Technologies
TT
$101B
$252K 0.01%
1,990
– –
HSY icon
173
Hershey
HSY
$35.7B
$244K 0.01%
1,822
-134
-7% -$17K
CHTR icon
174
Charter Communications
CHTR
$17.3B
$242K 0.01%
612
– –
SCHG icon
175
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$228K 0.01%
21,912
– –
4 5 6
7
8

Similar funds

KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Vaughan David Investments's Q2 2019 Portfolio in Review

As of Q2 2019, Vaughan David Investments held 190 positions worth $2.52B, up 6.3% from $2.37B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Vaughan David Investments's Q2 2019 filing shows 7 new, 100 increased, 52 reduced and 4 closed positions. Its largest new stake was Invesco BulletShares 2022 Corporate Bond ETF: 31,694 shares worth $678K. The largest sale was Colgate-Palmolive, an estimated $18.4M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Utilities and Technology.

  • Vaughan David Investments's largest Q2 2019 buy was Invesco BulletShares 2022 Corporate Bond ETF: 31,694 shares worth $678K.
  • Vaughan David Investments added most to Bristol-Myers Squibb in Q2 2019, an estimated $20.9M increase.
  • Vaughan David Investments's biggest Q2 2019 reduction was Colgate-Palmolive, cutting an estimated $18.4M.
  • Vaughan David Investments fully exited Magellan Midstream Partners, L.P. in Q2 2019, selling an estimated $1.36M.
  • Vaughan David Investments's ten largest holdings make up 24% of its $2.52B portfolio in Q2 2019.
  • Vaughan David Investments opened 7 new positions and closed 4 in Q2 2019.
  • Vaughan David Investments's portfolio value rose 6.3% quarter-over-quarter to $2.52B.

Based on Vaughan David Investments's 13F filing for Q2 2019, filed 14 Aug 2019.