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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
ACN icon
51
Accenture
ACN
$108B
$42.1M 0.98%
134,867
+671
+0.5% +$237K
PEP icon
52
PepsiCo
PEP
$190B
$42.1M 0.98%
280,572
+4,313
+2% +$642K
EXC icon
53
Exelon
EXC
$47B
$41.9M 0.98%
908,572
-5,609
-0.6% -$234K
DOX icon
54
Amdocs
DOX
$6.22B
$40.6M 0.95%
444,177
+8,255
+2% +$721K
EOG icon
55
EOG Resources
EOG
$70.7B
$40.2M 0.94%
313,734
+3,670
+1% +$472K
KMB icon
56
Kimberly-Clark
KMB
$36.5B
$40.1M 0.94%
282,099
+3,537
+1% +$477K
APD icon
57
Air Products & Chemicals
APD
$67.6B
$40M 0.94%
135,611
+889
+0.7% +$274K
LMT icon
58
Lockheed Martin
LMT
$136B
$40M 0.93%
89,440
+756
+0.9% +$348K
BAH icon
59
Booz Allen Hamilton
BAH
$9.15B
$39.9M 0.93%
381,710
-18,655
-5% -$2.25M
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.33T
$38.6M 0.9%
249,833
+9,426
+4% +$1.71M
MDLZ icon
61
Mondelez International
MDLZ
$79.9B
$37.9M 0.89%
559,029
+2,078
+0.4% +$128K
OMC icon
62
Omnicom Group
OMC
$23.4B
$37.4M 0.87%
450,756
+4,680
+1% +$391K
SYY icon
63
Sysco
SYY
$40.3B
$36.9M 0.86%
491,327
+11,555
+2% +$847K
UPS icon
64
United Parcel Service
UPS
$88.9B
$36.2M 0.85%
329,419
+297,961
+947% +$35.6M
AZN icon
65
AstraZeneca
AZN
$250B
$36.2M 0.85%
246,367
+7,761
+3% +$1.12M
GPC icon
66
Genuine Parts
GPC
$18.7B
$35.4M 0.83%
297,246
+8,258
+3% +$994K
MDT icon
67
Medtronic
MDT
$112B
$35.4M 0.83%
393,474
+10,584
+3% +$947K
MRK icon
68
Merck
MRK
$318B
$35.2M 0.82%
391,679
+4,430
+1% +$414K
USB icon
69
US Bancorp
USB
$99.6B
$35M 0.82%
828,113
+14,783
+2% +$682K
CEG icon
70
Constellation Energy
CEG
$95.6B
$34.4M 0.81%
170,779
-9,811
-5% -$2.63M
SCHD icon
71
Schwab US Dividend Equity ETF
SCHD
$105B
$33.7M 0.79%
1,204,461
-4,288
-0.4% -$120K
ZTS icon
72
Zoetis
ZTS
$30B
$33.5M 0.78%
203,499
+6,185
+3% +$1.03M
GIS icon
73
General Mills
GIS
$19.7B
$33.5M 0.78%
559,607
+26,285
+5% +$1.58M
DIS icon
74
Walt Disney
DIS
$181B
$33.2M 0.78%
336,452
+5,316
+2% +$571K
SLB icon
75
SLB Ltd
SLB
$75B
$32.9M 0.77%
787,294
+30,792
+4% +$1.26M
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.