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VDI

Vaughan David Investments Portfolio holdings

AUM $5.02B
1-Year Est. Return 23.43%
This Fund
S&P 500
This Quarter Est. Return
+10.6%
1 Year Est. Return
+23.43%
3 Year Est. Return
+69.54%
5 Year Est. Return
+88.53%
10 Year Est. Return
+263.94%
AUM
$5.02B
AUM Growth
+$293M
Cap. Flow
-$4.4M
Cap. Flow %
-0.09%
Top 10 Hldgs %
22%
Holding
249
New
15
Increased
90
Reduced
97
Closed
4

Top Buys

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$41.4M
2
DRI icon
Darden Restaurants
DRI
+$37.7M
3
HONA
Honeywell Aerospace
HONA
+$27.4M
4
MSI icon
Motorola Solutions
MSI
+$4.82M
5
CRM icon
Salesforce
CRM
+$4.16M

Top Sells

Rank Stock Value
1
RF icon
Regions Financial
RF
+$45.6M
2
TGT icon
Target
TGT
+$33M
3
HON icon
Honeywell
HON
+$27.2M
4
ZTS icon
Zoetis
ZTS
+$20.1M
5
LRCX icon
Lam Research
LRCX
+$10M

Sector Composition

Rank Sector Weight
1 Financials 17.69%
2 Technology 16.26%
3 Utilities 14.1%
4 Healthcare 11.86%
5 Industrials 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
1
Lam Research
LRCX
$378B
$216M 4.3%
498,885
-32,982
-6% -$10M
AVGO icon
2
Broadcom
AVGO
$1.75T
$147M 2.92%
388,873
-12,890
-3% -$5.17M
JPM icon
3
JPMorgan Chase
JPM
$951B
$108M 2.15%
329,846
-764
-0.2% -$237K
MSFT icon
4
Microsoft
MSFT
$3.81T
$105M 2.09%
280,804
+815
+0.3% +$330K
CSCO icon
5
Cisco
CSCO
$433B
$105M 2.08%
890,800
-10,220
-1% -$1.07M
DE icon
6
Deere & Co
DE
$170B
$95.7M 1.91%
150,897
-1,234
-0.8% -$715K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.24T
$86.4M 1.72%
241,879
-2,056
-0.8% -$740K
ABBV icon
8
AbbVie
ABBV
$451B
$83.2M 1.66%
330,587
-2,030
-0.6% -$437K
ETR icon
9
Entergy
ETR
$49.3B
$79.7M 1.59%
694,109
-10,489
-1% -$1.18M
GS icon
10
Goldman Sachs
GS
$301B
$79.6M 1.58%
78,701
-1,388
-2% -$1.35M
JNJ icon
11
Johnson & Johnson
JNJ
$646B
$78.5M 1.56%
309,207
-915
-0.3% -$213K
AXP icon
12
American Express
AXP
$225B
$76.9M 1.53%
227,205
-31
-0% -$9.93K
ETN icon
13
Eaton
ETN
$156B
$74.8M 1.49%
175,500
-1,797
-1% -$725K
WMB icon
14
Williams Companies
WMB
$90.2B
$70.3M 1.4%
945,698
+513
+0.1% +$37.8K
C icon
15
Citigroup
C
$223B
$66M 1.32%
471,916
-571
-0.1% -$74.3K
AEP icon
16
American Electric Power
AEP
$66.6B
$65.8M 1.31%
480,647
-676
-0.1% -$89.1K
UNH icon
17
UnitedHealth
UNH
$353B
$65.3M 1.3%
157,200
+443
+0.3% +$164K
CAT icon
18
Caterpillar
CAT
$368B
$65M 1.29%
61,062
-4,980
-8% -$4.37M
ALL icon
19
Allstate
ALL
$65.9B
$62.4M 1.24%
262,186
-2,512
-0.9% -$546K
NEE icon
20
NextEra Energy
NEE
$171B
$62M 1.23%
706,318
+5,514
+0.8% +$499K
NI icon
21
NiSource
NI
$19.5B
$61.8M 1.23%
1,300,015
+11,388
+0.9% +$539K
LNT icon
22
Alliant Energy
LNT
$17.6B
$59.5M 1.18%
779,402
-613
-0.1% -$44.7K
WEC icon
23
WEC Energy
WEC
$34.6B
$58.8M 1.17%
503,722
+6,104
+1% +$696K
LECO icon
24
Lincoln Electric
LECO
$15.5B
$58.1M 1.16%
218,973
+920
+0.4% +$241K
XEL icon
25
Xcel Energy
XEL
$47.8B
$57.8M 1.15%
719,761
-1,309
-0.2% -$104K
1
2 3 4 5

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Vaughan David Investments's Q2 2026 Portfolio in Review

As of Q2 2026, Vaughan David Investments held 249 positions worth $5.02B, up 6.2% from $4.73B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Vaughan David Investments's Q2 2026 filing shows 15 new, 90 increased, 97 reduced and 4 closed positions. Its largest new stake was Huntington Bancshares: 2,505,873 shares worth $44.4M. The largest sale was Regions Financial, an estimated $45.6M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Utilities.

  • Vaughan David Investments's largest Q2 2026 buy was Huntington Bancshares: 2,505,873 shares worth $44.4M.
  • Vaughan David Investments added most to Darden Restaurants in Q2 2026, an estimated $37.7M increase.
  • Vaughan David Investments's biggest Q2 2026 reduction was Regions Financial, cutting an estimated $45.6M.
  • Vaughan David Investments fully exited National Fuel Gas in Q2 2026, selling an estimated $228K.
  • Vaughan David Investments's ten largest holdings make up 22% of its $5.02B portfolio in Q2 2026.
  • Vaughan David Investments opened 15 new positions and closed 4 in Q2 2026.
  • Vaughan David Investments's portfolio value rose 6.2% quarter-over-quarter to $5.02B.

Based on Vaughan David Investments's 13F filing for Q2 2026, filed 11 Aug 2026.