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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
DIS icon
51
Walt Disney
DIS
$181B
$43M 0.96%
346,599
+10,147
+3% +$1.05M
VZ icon
52
Verizon
VZ
$195B
$42.8M 0.96%
990,240
+13,958
+1% +$604K
LMT icon
53
Lockheed Martin
LMT
$135B
$41.9M 0.94%
90,405
+965
+1% +$452K
DOX icon
54
Amdocs
DOX
$6.28B
$41.3M 0.92%
453,104
+8,927
+2% +$798K
ACN icon
55
Accenture
ACN
$105B
$40.8M 0.91%
136,574
+1,707
+1% +$520K
C icon
56
Citigroup
C
$224B
$40.1M 0.9%
471,007
+23,084
+5% +$1.67M
BAH icon
57
Booz Allen Hamilton
BAH
$8.89B
$39.9M 0.89%
383,034
+1,324
+0.3% +$148K
PEP icon
58
PepsiCo
PEP
$189B
$39.5M 0.88%
298,970
+18,398
+7% +$2.48M
APD icon
59
Air Products & Chemicals
APD
$66.8B
$39.4M 0.88%
139,604
+3,993
+3% +$1.09M
EXC icon
60
Exelon
EXC
$46.7B
$39M 0.87%
897,292
-11,280
-1% -$502K
GPC icon
61
Genuine Parts
GPC
$18.3B
$38.2M 0.85%
315,232
+17,986
+6% +$2.16M
EOG icon
62
EOG Resources
EOG
$71.4B
$38.1M 0.85%
318,811
+5,077
+2% +$580K
MDLZ icon
63
Mondelez International
MDLZ
$80.1B
$38.1M 0.85%
564,575
+5,546
+1% +$370K
USB icon
64
US Bancorp
USB
$99.4B
$37.9M 0.85%
837,265
+9,152
+1% +$385K
SYY icon
65
Sysco
SYY
$40.4B
$37.3M 0.83%
492,943
+1,616
+0.3% +$117K
KMB icon
66
Kimberly-Clark
KMB
$36.1B
$36.3M 0.81%
281,810
-289
-0.1% -$39.2K
CRM icon
67
Salesforce
CRM
$153B
$35.7M 0.8%
+130,912
New +$35M
AZN icon
68
AstraZeneca
AZN
$250B
$35.3M 0.79%
252,458
+6,091
+2% +$854K
DGRO icon
69
iShares Core Dividend Growth ETF
DGRO
$43.4B
$35.2M 0.79%
550,803
+20,519
+4% +$1.25M
MDT icon
70
Medtronic
MDT
$110B
$34.9M 0.78%
400,712
+7,238
+2% +$614K
PPG icon
71
PPG Industries
PPG
$26B
$34.5M 0.77%
303,739
+7,960
+3% +$861K
OMC icon
72
Omnicom Group
OMC
$22.6B
$33.5M 0.75%
465,439
+14,683
+3% +$1.08M
UPS icon
73
United Parcel Service
UPS
$87.8B
$33.1M 0.74%
327,576
-1,843
-0.6% -$181K
D icon
74
Dominion Energy
D
$58.8B
$32M 0.71%
566,004
+15,499
+3% +$849K
MRK icon
75
Merck
MRK
$317B
$31.9M 0.71%
403,577
+11,898
+3% +$946K
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.