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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
+4.78%
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
$4.73B
AUM Growth
+$134M
(+2.9%)
Cap. Flow
+$42.6M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
18.86%
Holding
239
New
14
Increased
84
Reduced
91
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Automatic Data Processing
ADP
|
+$33.9M |
| 2 |
Motorola Solutions
MSI
|
+$32M |
| 3 |
CenterPoint Energy
CNP
|
+$11.3M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$6.56M |
| 5 |
Progressive
PGR
|
+$6.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$32.7M |
| 2 |
Booz Allen Hamilton
BAH
|
+$29.4M |
| 3 |
Lam Research
LRCX
|
+$10.2M |
| 4 |
Dominion Energy
D
|
+$8.93M |
| 5 |
Broadcom
AVGO
|
+$5.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.43% |
| 2 | Utilities | 14.86% |
| 3 | Technology | 13.65% |
| 4 | Healthcare | 12.26% |
| 5 | Industrials | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Russell 2000 ETF
IWM
$80.8B
| $212K | ﹤0.01% |
+854
| New | +$220K |
|
227
Warner Bros
WBD
$72.1B
| $211K | ﹤0.01% |
7,668
-2,960
| -28% | -$82.9K |
|
228
iShares Core S&P 500 ETF
IVV
$898B
| $210K | ﹤0.01% |
322
-297
| -48% | -$203K |
|
229
Cummins
CMI
$77.7B
| $207K | ﹤0.01% |
+384
| New | +$217K |
|
230
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $207K | ﹤0.01% |
952
-127
| -12% | -$28.4K |
|
231
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
| $206K | ﹤0.01% |
+8,373
| New | +$214K |
|
232
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $206K | ﹤0.01% |
641
-53
| -8% | -$17.8K |
|
233
AbCellera Biologics
ABCL
$3.68B
| $35K | ﹤0.01% |
+10,000
| New | +$36K |
|
234
C.H. Robinson
CHRW
$17.6B
| – | – |
-3,118
| Closed | -$501K |
|
235
Ford
F
$55.3B
| – | – |
-13,003
| Closed | -$171K |
|
236
iShares S&P 500 Growth ETF
IVW
$76.7B
| – | – |
-2,506
| Closed | -$309K |
|
237
MetLife
MET
$61.3B
| – | – |
-2,793
| Closed | -$220K |
|
238
SS&C Technologies
SSNC
$19.6B
| – | – |
-2,514
| Closed | -$220K |
|
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Vaughan David Investments's Q1 2026 Portfolio in Review
As of Q1 2026, Vaughan David Investments held 239 positions worth $4.73B, up 2.9% from $4.6B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Vaughan David Investments's Q1 2026 filing shows 14 new, 84 increased, 91 reduced and 5 closed positions. Its largest new stake was Motorola Solutions: 73,911 shares worth $32.1M. The largest sale was Oracle, an estimated $32.7M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Utilities and Technology.
- Vaughan David Investments's largest Q1 2026 buy was Motorola Solutions: 73,911 shares worth $32.1M.
- Vaughan David Investments added most to Automatic Data Processing in Q1 2026, an estimated $33.9M increase.
- Vaughan David Investments's biggest Q1 2026 reduction was Oracle, cutting an estimated $32.7M.
- Vaughan David Investments fully exited C.H. Robinson in Q1 2026, selling an estimated $501K.
- Vaughan David Investments's ten largest holdings make up 19% of its $4.73B portfolio in Q1 2026.
- Vaughan David Investments opened 14 new positions and closed 5 in Q1 2026.
- Vaughan David Investments's portfolio value rose 2.9% quarter-over-quarter to $4.73B.
Based on Vaughan David Investments's 13F filing for Q1 2026, filed 12 May 2026.