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
+1.93%
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
$2.15B
AUM Growth
+$37.8M
(+1.8%)
Cap. Flow
+$8.23M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
190
New
6
Increased
79
Reduced
66
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Evergy
EVRG
|
+$19.9M |
| 2 |
Royal Caribbean
RCL
|
+$18.5M |
| 3 |
Marathon Petroleum
MPC
|
+$16.6M |
| 4 |
AT&T
T
|
+$12.2M |
| 5 |
Norfolk Southern
NSC
|
+$10.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$26.9M |
| 2 |
GXP
Great Plains Energy Incorporated
GXP
|
+$19.2M |
| 3 |
Kinder Morgan
KMI
|
+$13.2M |
| 4 |
VVC
Vectren Corporation
VVC
|
+$4.94M |
| 5 |
Intel
INTC
|
+$2.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.83% |
| 2 | Utilities | 14.35% |
| 3 | Technology | 12.29% |
| 4 | Energy | 10.55% |
| 5 | Consumer Staples | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Hershey
HSY
$34.9B
| – | – |
-2,040
| Closed | -$202K |
|
177
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
| – | – |
-8,700
| Closed | -$452K |
|
178
iShares Russell 2000 ETF
IWM
$81.9B
| – | – |
-2,401
| Closed | -$365K |
|
179
iShares Russell 2000 Value ETF
IWN
$14.5B
| – | – |
-2,753
| Closed | -$336K |
|
180
iShares Russell 2000 Growth ETF
IWO
$14.8B
| – | – |
-1,691
| Closed | -$322K |
|
|
LM
181
DELISTED
Legg Mason, Inc.
LM
| – | – |
-5,000
| Closed | -$203K |
|
|
SCG
182
DELISTED
Scana
SCG
| – | – |
-5,566
| Closed | -$209K |
|
|
TWX
183
DELISTED
Time Warner Inc
TWX
| – | – |
-284,681
| Closed | -$26.9M |
|
|
MON
184
DELISTED
Monsanto Co
MON
| – | – |
-18,257
| Closed | -$2.13M |
|
|
GXP
185
DELISTED
Great Plains Energy Incorporated
GXP
| – | – |
-604,670
| Closed | -$19.2M |
|
Similar funds
KCM
SAMU
JCM
GCL
GCM
RC
AA
Vaughan David Investments's Q2 2018 Portfolio in Review
As of Q2 2018, Vaughan David Investments held 190 positions worth $2.15B, up 1.8% from $2.11B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Vaughan David Investments's Q2 2018 filing shows 6 new, 79 increased, 66 reduced and 13 closed positions. Its largest new stake was Evergy: 370,827 shares worth $20.8M. The largest sale was Time Warner Inc, an estimated $26.9M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Utilities and Technology.
- Vaughan David Investments's largest Q2 2018 buy was Evergy: 370,827 shares worth $20.8M.
- Vaughan David Investments added most to Marathon Petroleum in Q2 2018, an estimated $16.6M increase.
- Vaughan David Investments's biggest Q2 2018 reduction was Kinder Morgan, cutting an estimated $13.2M.
- Vaughan David Investments fully exited Time Warner Inc in Q2 2018, selling an estimated $26.9M.
- Vaughan David Investments's ten largest holdings make up 20% of its $2.15B portfolio in Q2 2018.
- Vaughan David Investments opened 6 new positions and closed 13 in Q2 2018.
- Vaughan David Investments's portfolio value rose 1.8% quarter-over-quarter to $2.15B.
Based on Vaughan David Investments's 13F filing for Q2 2018, filed 14 Aug 2018.