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
+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
IP icon
176
International Paper
IP
$21.5B
$209K 0.01%
+4,781
New +$207K
GLD icon
177
SPDR Gold Trust
GLD
$138B
$204K 0.01%
1,670
– –
MAS icon
178
Masco
MAS
$14.9B
$200K 0.01%
+5,100
New +$182K
MAT icon
179
Mattel
MAT
$4.21B
$161K 0.01%
12,385
-234
-2% -$3.13K
VHI icon
180
Valhi
VHI
$453M
$26K ﹤0.01%
952
– –
CRAK icon
181
VanEck Oil Refiners ETF
CRAK
$238M
– –
-14,100
Closed -$378K
DIA icon
182
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
– –
-1,265
Closed -$295K
KMI icon
183
Kinder Morgan
KMI
$69.7B
– –
-13,358
Closed -$205K
MMU
184
Western Asset Managed Municipals Fund
MMU
$548M
– –
-17,661
Closed -$224K
VXF icon
185
Vanguard Extended Market ETF
VXF
$31.2B
– –
-2,169
Closed -$216K
VVC
186
DELISTED
Vectren Corporation
VVC
– –
-203,544
Closed -$14.7M
SCG
187
DELISTED
Scana
SCG
– –
-4,566
Closed -$218K
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
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
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return

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.