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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
+2.72%
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
$4.27B
AUM Growth
+$44.3M
Cap. Flow
-$2.79M
Cap. Flow %
-0.07%
Top 10 Hldgs %
18.19%
Holding
223
New
10
Increased
71
Reduced
97
Closed
8

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$35.6M
2
C icon
Citigroup
C
+$34.2M
3
STZ icon
Constellation Brands
STZ
+$2.25M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.71M
5
GIS icon
General Mills
GIS
+$1.58M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$35.6M
2
SWK icon
Stanley Black & Decker
SWK
+$23.2M
3
AVGO icon
Broadcom
AVGO
+$5.22M
4
DE icon
Deere & Co
DE
+$2.97M
5
AMGN icon
Amgen
AMGN
+$2.8M

Sector Composition

Rank Sector Weight
1 Financials 18.32%
2 Utilities 16.06%
3 Healthcare 13.36%
4 Technology 11.8%
5 Consumer Staples 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$625B
$52.2M 1.22%
314,580
+2,589
+0.8% +$405K
AMGN icon
27
Amgen
AMGN
$222B
$52M 1.22%
166,792
-9,496
-5% -$2.8M
PG icon
28
Procter & Gamble
PG
$339B
$51.7M 1.21%
303,317
+2,139
+0.7% +$358K
HON icon
29
Honeywell
HON
$78B
$51.5M 1.2%
257,876
+1,299
+0.5% +$263K
RF icon
30
Regions Financial
RF
$26.8B
$50.8M 1.19%
2,339,719
-11,221
-0.5% -$261K
DUK icon
31
Duke Energy
DUK
$97.3B
$50.5M 1.18%
414,012
+3,183
+0.8% +$363K
ICE icon
32
Intercontinental Exchange
ICE
$84.4B
$50.3M 1.18%
291,477
-440
-0.2% -$72.1K
ETN icon
33
Eaton
ETN
$174B
$50.2M 1.17%
184,646
-5,762
-3% -$1.79M
NEE icon
34
NextEra Energy
NEE
$177B
$49.4M 1.16%
697,537
+7,405
+1% +$523K
LNT icon
35
Alliant Energy
LNT
$18B
$49.4M 1.16%
767,906
+4,580
+0.6% +$280K
XEL icon
36
Xcel Energy
XEL
$48.8B
$49.1M 1.15%
693,248
+4,784
+0.7% +$326K
DTE icon
37
DTE Energy
DTE
$29.1B
$48.8M 1.14%
353,240
+5,796
+2% +$740K
RGA icon
38
Reinsurance Group of America
RGA
$16.1B
$48.1M 1.13%
244,324
+2,290
+0.9% +$475K
GS icon
39
Goldman Sachs
GS
$303B
$47.6M 1.11%
87,175
+782
+0.9% +$471K
XOM icon
40
ExxonMobil
XOM
$634B
$47.1M 1.1%
396,395
+7,032
+2% +$778K
CI icon
41
Cigna
CI
$74.6B
$46.9M 1.1%
142,530
-1,617
-1% -$487K
LNG icon
42
Cheniere Energy
LNG
$52.9B
$46.8M 1.1%
202,381
-1,332
-0.7% -$300K
RMD icon
43
ResMed
RMD
$30.7B
$46.6M 1.09%
208,197
+1,975
+1% +$461K
HD icon
44
Home Depot
HD
$355B
$46.1M 1.08%
125,702
+331
+0.3% +$129K
KO icon
45
Coca-Cola
KO
$375B
$45.8M 1.07%
639,626
+2,350
+0.4% +$157K
FE icon
46
FirstEnergy
FE
$27.5B
$45.4M 1.06%
1,122,352
+9,877
+0.9% +$393K
LRCX icon
47
Lam Research
LRCX
$390B
$45.1M 1.05%
619,734
-5,955
-1% -$469K
VZ icon
48
Verizon
VZ
$196B
$44.3M 1.04%
976,282
+15,342
+2% +$639K
LECO icon
49
Lincoln Electric
LECO
$15.4B
$43.4M 1.02%
229,539
+1,885
+0.8% +$370K
SCI icon
50
Service Corp International
SCI
$11.6B
$42.4M 0.99%
528,687
+2,745
+0.5% +$216K
1
2
3 4 5

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Vaughan David Investments's Q1 2025 Portfolio in Review

As of Q1 2025, Vaughan David Investments held 223 positions worth $4.27B, up 1% from $4.23B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Vaughan David Investments's Q1 2025 filing shows 10 new, 71 increased, 97 reduced and 8 closed positions. Its largest new stake was Citigroup: 447,923 shares worth $31.8M. The largest sale was PNC Financial Services, an estimated $35.6M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Utilities and Healthcare.

  • Vaughan David Investments's largest Q1 2025 buy was Citigroup: 447,923 shares worth $31.8M.
  • Vaughan David Investments added most to United Parcel Service in Q1 2025, an estimated $35.6M increase.
  • Vaughan David Investments's biggest Q1 2025 reduction was PNC Financial Services, cutting an estimated $35.6M.
  • Vaughan David Investments fully exited Vanguard S&P 500 ETF in Q1 2025, selling an estimated $383K.
  • Vaughan David Investments's ten largest holdings make up 18% of its $4.27B portfolio in Q1 2025.
  • Vaughan David Investments opened 10 new positions and closed 8 in Q1 2025.
  • Vaughan David Investments's portfolio value rose 1% quarter-over-quarter to $4.27B.

Based on Vaughan David Investments's 13F filing for Q1 2025, filed 13 May 2025.