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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
-2.97%
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
$2.11B
AUM Growth
-$41.6M
(-1.9%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
190
New
7
Increased
80
Reduced
56
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FirstEnergy
FE
|
+$19.1M |
| 2 |
TC Energy
TRP
|
+$1.06M |
| 3 |
American Electric Power
AEP
|
+$916K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$817K |
| 5 |
GXP
Great Plains Energy Incorporated
GXP
|
+$807K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$1.73M |
| 2 |
National Grid
NGG
|
+$1.32M |
| 3 |
3M
MMM
|
+$1.15M |
| 4 |
General Dynamics
GD
|
+$1.01M |
| 5 |
Boeing
BA
|
+$890K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.58% |
| 2 | Utilities | 13.25% |
| 3 | Technology | 12.64% |
| 4 | Consumer Staples | 10.18% |
| 5 | Industrials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCG
176
DELISTED
Scana
SCG
| $209K | 0.01% |
5,566
-9,650
| -63% | -$387K |
|
|
LM
177
DELISTED
Legg Mason, Inc.
LM
| $203K | 0.01% |
5,000
| – | – |
|
178
Hershey
HSY
$36.8B
| $202K | 0.01% |
2,040
| – | – |
|
179
Valhi
VHI
$428M
| $69K | ﹤0.01% |
952
| – | – |
|
180
Baker Hughes
BKR
$61.9B
| – | – |
-6,893
| Closed | -$218K |
|
181
Northrop Grumman
NOC
$80.9B
| – | – |
-686
| Closed | -$211K |
|
182
Occidental Petroleum
OXY
$56.4B
| – | – |
-2,785
| Closed | -$205K |
|
|
SCHV
183
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| – | – |
-13,167
| Closed | -$240K |
|
184
iShares Silver Trust
SLV
$30.6B
| – | – |
-10,234
| Closed | -$164K |
|
|
JASN
185
DELISTED
Jason Industries, Inc.
JASN
| – | – |
-10,000
| Closed | -$24K |
|
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Vaughan David Investments's Q1 2018 Portfolio in Review
As of Q1 2018, Vaughan David Investments held 190 positions worth $2.11B, down 1.9% from $2.16B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Vaughan David Investments's Q1 2018 filing shows 7 new, 80 increased, 56 reduced and 6 closed positions. Its largest new stake was FirstEnergy: 593,310 shares worth $20.2M. The largest sale was Caterpillar, an estimated $1.73M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Utilities and Technology.
- Vaughan David Investments's largest Q1 2018 buy was FirstEnergy: 593,310 shares worth $20.2M.
- Vaughan David Investments added most to TC Energy in Q1 2018, an estimated $1.06M increase.
- Vaughan David Investments's biggest Q1 2018 reduction was Caterpillar, cutting an estimated $1.73M.
- Vaughan David Investments fully exited Schwab US Large-Cap Value ETF in Q1 2018, selling an estimated $240K.
- Vaughan David Investments's ten largest holdings make up 20% of its $2.11B portfolio in Q1 2018.
- Vaughan David Investments opened 7 new positions and closed 6 in Q1 2018.
- Vaughan David Investments's portfolio value fell 1.9% quarter-over-quarter to $2.11B.
Based on Vaughan David Investments's 13F filing for Q1 2018, filed 4 May 2018.