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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
+7.12%
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
$4.47B
AUM Growth
+$201M
Cap. Flow
+$18.4M
Cap. Flow %
0.41%
Top 10 Hldgs %
20.51%
Holding
234
New
19
Increased
95
Reduced
78
Closed
3

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$35M
2
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$31.6M
3
COF icon
Capital One
COF
+$6.02M
4
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$4.34M
5
PEP icon
PepsiCo
PEP
+$2.48M

Top Sells

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$38.5M
2
GIS icon
General Mills
GIS
+$21.7M
3
AVGO icon
Broadcom
AVGO
+$6.7M
4
DFS
Discover Financial Services
DFS
+$5.66M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$4.5M

Sector Composition

Rank Sector Weight
1 Financials 18.75%
2 Technology 15.38%
3 Utilities 14.46%
4 Healthcare 11.82%
5 Industrials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NI icon
26
NiSource
NI
$20.8B
$52.9M 1.18%
1,311,175
-22,143
-2% -$868K
ICE icon
27
Intercontinental Exchange
ICE
$84.1B
$52.9M 1.18%
288,149
-3,328
-1% -$572K
CEG icon
28
Constellation Energy
CEG
$93.2B
$51.5M 1.15%
159,657
-11,122
-7% -$2.94M
WEC icon
29
WEC Energy
WEC
$35.2B
$51.5M 1.15%
493,994
+2,108
+0.4% +$224K
AEP icon
30
American Electric Power
AEP
$68.2B
$49.9M 1.11%
480,817
+2,865
+0.6% +$298K
DUK icon
31
Duke Energy
DUK
$96.6B
$49.3M 1.1%
417,544
+3,532
+0.9% +$417K
LNG icon
32
Cheniere Energy
LNG
$55.7B
$49.2M 1.1%
201,952
-429
-0.2% -$99.4K
RGA icon
33
Reinsurance Group of America
RGA
$15.5B
$49.2M 1.1%
247,916
+3,592
+1% +$701K
NEE icon
34
NextEra Energy
NEE
$176B
$48.7M 1.09%
701,471
+3,934
+0.6% +$273K
JNJ icon
35
Johnson & Johnson
JNJ
$619B
$48.4M 1.08%
317,172
+2,592
+0.8% +$398K
PG icon
36
Procter & Gamble
PG
$342B
$48.3M 1.08%
303,271
-46
-0% -$7.51K
XEL icon
37
Xcel Energy
XEL
$48.1B
$47.9M 1.07%
702,756
+9,508
+1% +$659K
CVX icon
38
Chevron
CVX
$371B
$47.1M 1.05%
328,655
+2,973
+0.9% +$419K
CI icon
39
Cigna
CI
$72.7B
$47M 1.05%
142,309
-221
-0.2% -$71.2K
LNT icon
40
Alliant Energy
LNT
$18B
$47M 1.05%
777,633
+9,727
+1% +$595K
DTE icon
41
DTE Energy
DTE
$29.1B
$46.9M 1.05%
354,403
+1,163
+0.3% +$156K
COP icon
42
ConocoPhillips
COP
$142B
$46.9M 1.05%
523,029
+11,384
+2% +$1.02M
LECO icon
43
Lincoln Electric
LECO
$15.2B
$46.8M 1.05%
225,749
-3,790
-2% -$725K
AMGN icon
44
Amgen
AMGN
$219B
$46.5M 1.04%
166,581
-211
-0.1% -$59.8K
HD icon
45
Home Depot
HD
$349B
$46.4M 1.04%
126,580
+878
+0.7% +$318K
KO icon
46
Coca-Cola
KO
$374B
$45.4M 1.01%
641,925
+2,299
+0.4% +$164K
UNH icon
47
UnitedHealth
UNH
$367B
$45.3M 1.01%
145,198
+5,948
+4% +$2.27M
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.38T
$44.9M 1%
254,614
+4,781
+2% +$783K
XOM icon
49
ExxonMobil
XOM
$642B
$43.7M 0.98%
405,422
+9,027
+2% +$965K
SCI icon
50
Service Corp International
SCI
$11.6B
$43.4M 0.97%
533,337
+4,650
+0.9% +$363K
1
2
3 4 5

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Vaughan David Investments's Q2 2025 Portfolio in Review

As of Q2 2025, Vaughan David Investments held 234 positions worth $4.47B, up 4.7% from $4.27B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Vaughan David Investments's Q2 2025 filing shows 19 new, 95 increased, 78 reduced and 3 closed positions. Its largest new stake was Salesforce: 130,912 shares worth $35.7M. The largest sale was FirstEnergy, an estimated $38.5M.

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

  • Vaughan David Investments's largest Q2 2025 buy was Salesforce: 130,912 shares worth $35.7M.
  • Vaughan David Investments added most to Invesco BulletShares 2030 Corporate Bond ETF in Q2 2025, an estimated $4.34M increase.
  • Vaughan David Investments's biggest Q2 2025 reduction was FirstEnergy, cutting an estimated $38.5M.
  • Vaughan David Investments fully exited Discover Financial Services in Q2 2025, selling an estimated $5.66M.
  • Vaughan David Investments's ten largest holdings make up 21% of its $4.47B portfolio in Q2 2025.
  • Vaughan David Investments opened 19 new positions and closed 3 in Q2 2025.
  • Vaughan David Investments's portfolio value rose 4.7% quarter-over-quarter to $4.47B.

Based on Vaughan David Investments's 13F filing for Q2 2025, filed 31 Jul 2025.