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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
+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
(+6.3%)
Cap. Flow
+$48.9M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
23.58%
Holding
190
New
7
Increased
100
Reduced
52
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$20.9M |
| 2 |
Home Depot
HD
|
+$12M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.57M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.55M |
| 5 |
Caterpillar
CAT
|
+$1.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Colgate-Palmolive
CL
|
+$18.4M |
| 2 |
Microsoft
MSFT
|
+$2M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$1.36M |
| 4 |
McCormick & Company Non-Voting
MKC
|
+$1.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Invesco QQQ Trust
QQQ
$469B
| $213K | 0.01% |
1,140
-35
| -3% | -$6.44K |
|
177
Entergy
ETR
$50.4B
| $212K | 0.01% |
4,112
-400
| -9% | -$19.5K |
|
178
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $202K | 0.01% |
1,825
-1,825
| -50% | -$202K |
|
179
Hawaiian Electric Industries
HE
$2.19B
| $200K | 0.01% |
+4,600
| New | +$193K |
|
180
Masco
MAS
$14.7B
| $200K | 0.01% |
5,100
| – | – |
|
181
Garrett Motion
GTX
$5.71B
| $195K | 0.01% |
12,688
-5,199
| -29% | -$88.3K |
|
182
Mattel
MAT
$4.32B
| $139K | 0.01% |
12,385
| – | – |
|
183
Valhi
VHI
$380M
| $34K | ﹤0.01% |
952
| – | – |
|
184
Diageo
DEO
$49.2B
| – | – |
-1,376
| Closed | -$225K |
|
185
SPDR Gold Trust
GLD
$131B
| – | – |
-1,670
| Closed | -$204K |
|
186
International Paper
IP
$21.9B
| – | – |
-4,781
| Closed | -$209K |
|
|
MMP
187
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-22,400
| Closed | -$1.36M |
|
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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.