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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
Cap. Flow
+$42.6M
Cap. Flow %
0.9%
Top 10 Hldgs %
18.86%
Holding
239
New
14
Increased
84
Reduced
91
Closed
5

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$33.9M
2
MSI icon
Motorola Solutions
MSI
+$32M
3
CNP icon
CenterPoint Energy
CNP
+$11.3M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.56M
5
PGR icon
Progressive
PGR
+$6.37M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$32.7M
2
BAH icon
Booz Allen Hamilton
BAH
+$29.4M
3
LRCX icon
Lam Research
LRCX
+$10.2M
4
D icon
Dominion Energy
D
+$8.93M
5
AVGO icon
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
SO icon
26
Southern Company
SO
$102B
$56.1M 1.19%
581,376
-4,145
-0.7% -$383K
LNT icon
27
Alliant Energy
LNT
$17.6B
$56M 1.18%
780,015
+10,043
+1% +$693K
HON icon
28
Honeywell
HON
$68.9B
$55.7M 1.18%
246,543
+2,861
+1% +$654K
DUK icon
29
Duke Energy
DUK
$93.7B
$55.6M 1.18%
424,799
+3,729
+0.9% +$466K
LMT icon
30
Lockheed Martin
LMT
$130B
$55.1M 1.16%
91,125
-1,297
-1% -$799K
ALL icon
31
Allstate
ALL
$65.9B
$54.9M 1.16%
264,698
+2,283
+0.9% +$468K
LECO icon
32
Lincoln Electric
LECO
$15.5B
$54.3M 1.15%
218,053
-2,310
-1% -$618K
C icon
33
Citigroup
C
$223B
$53.6M 1.13%
472,487
+3,642
+0.8% +$415K
BLK icon
34
Blackrock
BLK
$180B
$52.4M 1.11%
54,476
+1,056
+2% +$1.11M
DTE icon
35
DTE Energy
DTE
$28.3B
$51.9M 1.1%
355,165
+1,208
+0.3% +$170K
PM icon
36
Philip Morris
PM
$299B
$51.9M 1.1%
314,057
+1,803
+0.6% +$313K
APO icon
37
Apollo Global Management
APO
$79.7B
$51.7M 1.09%
463,846
+8,986
+2% +$1.11M
RGA icon
38
Reinsurance Group of America
RGA
$16B
$51.3M 1.08%
251,050
+4,720
+2% +$976K
VZ icon
39
Verizon
VZ
$208B
$51M 1.08%
1,016,387
-659
-0.1% -$30.5K
AZN icon
40
AstraZeneca
AZN
$252B
$50.9M 1.08%
257,833
+6,074
+2% +$1.17M
SPGI icon
41
S&P Global
SPGI
$131B
$50.7M 1.07%
119,218
+4,554
+4% +$2.11M
MRK icon
42
Merck
MRK
$366B
$49.9M 1.05%
414,509
+514
+0.1% +$59.3K
KO icon
43
Coca-Cola
KO
$386B
$48.4M 1.02%
636,426
-206
-0% -$15.6K
PEP icon
44
PepsiCo
PEP
$193B
$47.4M 1%
305,039
+2,436
+0.8% +$380K
RMD icon
45
ResMed
RMD
$34.7B
$47.1M 1%
209,685
+4,754
+2% +$1.18M
CAT icon
46
Caterpillar
CAT
$368B
$46.8M 0.99%
66,042
-4,856
-7% -$3.36M
EOG icon
47
EOG Resources
EOG
$75.2B
$46M 0.97%
318,308
+4,684
+1% +$568K
WM icon
48
Waste Management
WM
$87.8B
$46M 0.97%
199,975
+4,060
+2% +$933K
ICE icon
49
Intercontinental Exchange
ICE
$91.1B
$45.6M 0.96%
290,162
+5,881
+2% +$959K
MRSH
50
Marsh
MRSH
$91.9B
$45.3M 0.96%
261,376
+8,503
+3% +$1.53M
1
2
3 4 5

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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.