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
T icon
51
AT&T
T
$158B
$43.7M 0.87%
2,112,903
+25,279
+1% +$627K
2013 Q2
52 quarters
DGRO icon
52
iShares Core Dividend Growth ETF
DGRO
$43.5B
$43.7M 0.87%
576,397
+9,758
+2% +$720K
2019 Q1
29 quarters
VZ icon
53
Verizon
VZ
$185B
$43.6M 0.87%
1,030,356
+13,969
+1% +$655K
2013 Q2
52 quarters
CI icon
54
Cigna
CI
$76.5B
$42.9M 0.85%
155,467
+3,370
+2% +$952K
2020 Q4
22 quarters
SYY icon
55
Sysco
SYY
$39.8B
$42.6M 0.85%
509,513
+11,503
+2% +$871K
2023 Q4
10 quarters
PEP icon
56
PepsiCo
PEP
$176B
$42.4M 0.84%
313,116
+8,077
+3% +$1.21M
2013 Q2
52 quarters
RMD icon
57
ResMed
RMD
$33.1B
$42.2M 0.84%
216,332
+6,647
+3% +$1.38M
2023 Q4
10 quarters
SCI icon
58
Service Corp International
SCI
$10.8B
$41.6M 0.83%
547,456
+12,242
+2% +$957K
2023 Q2
12 quarters
ABT icon
59
Abbott
ABT
$178B
$41.5M 0.83%
457,323
+30,467
+7% +$2.78M
2013 Q2
52 quarters
EOG icon
60
EOG Resources
EOG
$80.9B
$41.3M 0.82%
318,039
-269
-0.1% -$36.6K
2022 Q3
15 quarters
APD icon
61
Air Products & Chemicals
APD
$65.1B
$41M 0.82%
139,941
+718
+0.5% +$209K
2024 Q1
9 quarters
ADP icon
62
Automatic Data Processing
ADP
$111B
$40M 0.8%
178,409
+13,989
+9% +$2.99M
2013 Q2
52 quarters
GPC icon
63
Genuine Parts
GPC
$18.1B
$39.9M 0.79%
338,164
+9,401
+3% +$981K
2013 Q2
52 quarters
DRI icon
64
Darden Restaurants
DRI
$23.6B
$39.5M 0.79%
191,806
+188,182
+5,193% +$37.7M
2013 Q2
52 quarters
UPS icon
65
United Parcel Service
UPS
$81.5B
$39.3M 0.78%
365,678
+7,730
+2% +$804K
2013 Q2
52 quarters
SLB icon
66
SLB Ltd
SLB
$72B
$37.9M 0.75%
814,489
-2,878
-0.4% -$154K
2024 Q2
8 quarters
SCHD icon
67
Schwab US Dividend Equity ETF
SCHD
$112B
$37.7M 0.75%
1,189,016
+9,530
+0.8% +$302K
2017 Q4
34 quarters
GILD icon
68
Gilead Sciences
GILD
$190B
$37M 0.74%
293,037
+8,552
+3% +$1.13M
2025 Q4
2 quarters
PPG icon
69
PPG Industries
PPG
$23.3B
$36.6M 0.73%
302,120
-1,783
-0.6% -$199K
2013 Q2
52 quarters
ICE icon
70
Intercontinental Exchange
ICE
$87.1B
$36.6M 0.73%
296,974
+6,812
+2% +$1.02M
2022 Q1
17 quarters
OMC icon
71
Omnicom Group
OMC
$21.5B
$36.3M 0.72%
498,623
+11,990
+2% +$902K
2020 Q4
22 quarters
KMB icon
72
Kimberly-Clark
KMB
$33.1B
$36.3M 0.72%
330,400
+13,680
+4% +$1.36M
2013 Q2
52 quarters
DIS icon
73
Walt Disney
DIS
$188B
$35.9M 0.72%
373,276
+9,445
+3% +$963K
2013 Q2
52 quarters
MDLZ icon
74
Mondelez International
MDLZ
$79.9B
$35.5M 0.71%
613,894
+10,223
+2% +$616K
2020 Q1
25 quarters
MSI icon
75
Motorola Solutions
MSI
$74.8B
$35.5M 0.71%
85,416
+11,505
+16% +$4.82M
2026 Q1
1 quarter
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.