VDI

Vaughan David Investments Portfolio holdings

AUM $5.02B Turnover 7.63%
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
Avg Time Held
7 years
Top 10 Avg Time Held
2.9 years
Top 20 Avg Time Held
2.4 years

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 Held Since
PM icon
26
Philip Morris
PM
$320B
$56.5M 1.13%
312,528
-1,529
-0.5% -$265K
2013 Q2
52 quarters
SO icon
27
Southern Company
SO
$103B
$56.5M 1.12%
590,329
+8,953
+2% +$843K
2013 Q2
52 quarters
DTE icon
28
DTE Energy
DTE
$26.7B
$54.8M 1.09%
359,714
+4,549
+1% +$665K
2013 Q2
52 quarters
APO icon
29
Apollo Global Management
APO
$67B
$54.7M 1.09%
462,595
-1,251
-0.3% -$157K
2021 Q2
20 quarters
XOM icon
30
ExxonMobil
XOM
$728B
$54.4M 1.08%
398,253
+1,750
+0.4% +$262K
2013 Q2
52 quarters
COP icon
31
ConocoPhillips
COP
$171B
$54.2M 1.08%
521,100
-1,543
-0.3% -$183K
2013 Q2
52 quarters
CVX icon
32
Chevron
CVX
$436B
$54.1M 1.08%
326,182
+1,513
+0.5% +$282K
2013 Q2
52 quarters
DUK icon
33
Duke Energy
DUK
$93.3B
$53.8M 1.07%
425,122
+323
+0.1% +$40.7K
2013 Q2
52 quarters
RGA icon
34
Reinsurance Group of America
RGA
$17B
$53.8M 1.07%
253,056
+2,006
+0.8% +$419K
2023 Q1
13 quarters
MRK icon
35
Merck
MRK
$364B
$53.8M 1.07%
418,482
+3,973
+1% +$465K
2013 Q2
52 quarters
BLK icon
36
Blackrock
BLK
$166B
$52.3M 1.04%
54,433
-43
-0.1% -$44.5K
2014 Q1
49 quarters
KO icon
37
Coca-Cola
KO
$395B
$52M 1.04%
640,289
+3,863
+0.6% +$305K
2013 Q2
52 quarters
USB icon
38
US Bancorp
USB
$87.7B
$50.4M 1%
834,483
-7,044
-0.8% -$395K
2013 Q2
52 quarters
AZN icon
39
AstraZeneca
AZN
$251B
$49.6M 0.99%
261,536
+3,703
+1% +$696K
2024 Q1
9 quarters
LNG icon
40
Cheniere Energy
LNG
$57.8B
$49.5M 0.99%
207,300
+2,394
+1% +$596K
2024 Q3
7 quarters
SPGI icon
41
S&P Global
SPGI
$120B
$49.5M 0.99%
121,477
+2,259
+2% +$954K
2016 Q2
40 quarters
LMT icon
42
Lockheed Martin
LMT
$121B
$47.1M 0.94%
92,543
+1,418
+2% +$767K
2014 Q1
49 quarters
HD icon
43
Home Depot
HD
$295B
$45.4M 0.9%
128,678
+963
+0.8% +$313K
2013 Q2
52 quarters
WM icon
44
Waste Management
WM
$86.2B
$45.4M 0.9%
203,505
+3,530
+2% +$785K
2020 Q3
23 quarters
PG icon
45
Procter & Gamble
PG
$364B
$45.3M 0.9%
309,196
+2,166
+0.7% +$315K
2013 Q2
52 quarters
CNP icon
46
CenterPoint Energy
CNP
$26.1B
$44.9M 0.89%
1,018,398
+33,465
+3% +$1.43M
2025 Q4
2 quarters
SI icon
47
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$44.5M 0.89%
276,555
+4,083
+1% +$657K
2025 Q2
4 quarters
HBAN icon
48
Huntington Bancshares
HBAN
$30.5B
$44.4M 0.88%
+2,505,873
New +$41.4M
2026 Q2
0 quarters
MRSH icon
49
Marsh
MRSH
$85.1B
$44.4M 0.88%
266,371
+4,995
+2% +$835K
2013 Q2
52 quarters
CVS icon
50
CVS Health
CVS
$116B
$44.2M 0.88%
427,349
+5,008
+1% +$447K
2013 Q2
52 quarters
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.