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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
+5.75%
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
$4.64B
AUM Growth
+$160M
Cap. Flow
-$46.6M
Cap. Flow %
-1.01%
Top 10 Hldgs %
21.29%
Holding
238
New
7
Increased
66
Reduced
115
Closed
11

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$41.4M
2
CRM icon
Salesforce
CRM
+$4.43M
3
UPS icon
United Parcel Service
UPS
+$2.7M
4
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$1.58M
5
ACN icon
Accenture
ACN
+$1.55M

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$34.9M
2
AVGO icon
Broadcom
AVGO
+$11.6M
3
ORCL icon
Oracle
ORCL
+$8.23M
4
MSFT icon
Microsoft
MSFT
+$6.65M
5
FE icon
FirstEnergy
FE
+$3.17M

Sector Composition

Rank Sector Weight
1 Financials 18.29%
2 Technology 15.8%
3 Utilities 14.21%
4 Healthcare 12.2%
5 Industrials 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
26
S&P Global
SPGI
$120B
$55.8M 1.2%
114,747
-2,462
-2% -$1.32M
SO icon
27
Southern Company
SO
$107B
$55.2M 1.19%
582,476
+1,975
+0.3% +$184K
AEP icon
28
American Electric Power
AEP
$68.4B
$53.8M 1.16%
478,044
-2,773
-0.6% -$303K
NEE icon
29
NextEra Energy
NEE
$177B
$53.5M 1.16%
709,160
+7,689
+1% +$562K
LECO icon
30
Lincoln Electric
LECO
$15.4B
$52.4M 1.13%
222,376
-3,373
-1% -$790K
DUK icon
31
Duke Energy
DUK
$97.3B
$52M 1.12%
420,325
+2,781
+0.7% +$337K
LNT icon
32
Alliant Energy
LNT
$18B
$51.8M 1.12%
768,709
-8,924
-1% -$576K
PM icon
33
Philip Morris
PM
$295B
$51.3M 1.11%
316,153
-5,074
-2% -$854K
MRSH
34
Marsh
MRSH
$91.5B
$51.2M 1.1%
253,963
+5,202
+2% +$1.07M
HON icon
35
Honeywell
HON
$78B
$50.8M 1.1%
255,876
-2,074
-0.8% -$433K
UNH icon
36
UnitedHealth
UNH
$370B
$50.7M 1.09%
146,839
+1,641
+1% +$496K
HD icon
37
Home Depot
HD
$355B
$50.6M 1.09%
124,889
-1,691
-1% -$665K
CVX icon
38
Chevron
CVX
$366B
$50.4M 1.09%
324,275
-4,380
-1% -$678K
CEG icon
39
Constellation Energy
CEG
$95.6B
$50.2M 1.08%
152,551
-7,106
-4% -$2.29M
DTE icon
40
DTE Energy
DTE
$29.1B
$49.8M 1.08%
352,381
-2,022
-0.6% -$277K
COP icon
41
ConocoPhillips
COP
$141B
$49.5M 1.07%
523,519
+490
+0.1% +$46.3K
C icon
42
Citigroup
C
$226B
$47.9M 1.03%
471,781
+774
+0.2% +$73.4K
RGA icon
43
Reinsurance Group of America
RGA
$16.1B
$47.7M 1.03%
248,196
+280
+0.1% +$53.6K
LNG icon
44
Cheniere Energy
LNG
$52.9B
$47.7M 1.03%
202,857
+905
+0.4% +$213K
ICE icon
45
Intercontinental Exchange
ICE
$84.4B
$47.6M 1.03%
282,646
-5,503
-2% -$983K
PG icon
46
Procter & Gamble
PG
$339B
$46.6M 1%
303,153
-118
-0% -$18.4K
AMGN icon
47
Amgen
AMGN
$222B
$46.5M 1%
164,877
-1,704
-1% -$494K
LMT icon
48
Lockheed Martin
LMT
$136B
$45.9M 0.99%
92,006
+1,601
+2% +$726K
XOM icon
49
ExxonMobil
XOM
$634B
$45.5M 0.98%
403,123
-2,299
-0.6% -$256K
SCI icon
50
Service Corp International
SCI
$11.6B
$44M 0.95%
528,537
-4,800
-0.9% -$383K
1
2
3 4 5

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Vaughan David Investments's Q3 2025 Portfolio in Review

As of Q3 2025, Vaughan David Investments held 238 positions worth $4.64B, up 3.6% from $4.47B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Vaughan David Investments's Q3 2025 filing shows 7 new, 66 increased, 115 reduced and 11 closed positions. Its largest new stake was eBay: 2,813 shares worth $256K. The largest sale was Exelon, an estimated $34.9M.

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

  • Vaughan David Investments's largest Q3 2025 buy was eBay: 2,813 shares worth $256K.
  • Vaughan David Investments added most to Waste Management in Q3 2025, an estimated $41.4M increase.
  • Vaughan David Investments's biggest Q3 2025 reduction was Exelon, cutting an estimated $34.9M.
  • Vaughan David Investments fully exited Vanguard Morningstar Small-Cap Value ETF in Q3 2025, selling an estimated $527K.
  • Vaughan David Investments's ten largest holdings make up 21% of its $4.64B portfolio in Q3 2025.
  • Vaughan David Investments opened 7 new positions and closed 11 in Q3 2025.
  • Vaughan David Investments's portfolio value rose 3.6% quarter-over-quarter to $4.64B.

Based on Vaughan David Investments's 13F filing for Q3 2025, filed 29 Oct 2025.