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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
GPC icon
51
Genuine Parts
GPC
$18.7B
$44M 0.95%
317,212
+1,980
+0.6% +$266K
VZ icon
52
Verizon
VZ
$196B
$43.8M 0.95%
997,421
+7,181
+0.7% +$311K
KO icon
53
Coca-Cola
KO
$375B
$42.2M 0.91%
636,271
-5,654
-0.9% -$389K
PEP icon
54
PepsiCo
PEP
$190B
$41.9M 0.9%
298,608
-362
-0.1% -$51.7K
CI icon
55
Cigna
CI
$74.6B
$41.3M 0.89%
143,161
+852
+0.6% +$252K
WM icon
56
Waste Management
WM
$91B
$40.9M 0.88%
185,220
+183,720
+12,248% +$41.4M
USB icon
57
US Bancorp
USB
$99.6B
$40.5M 0.87%
838,657
+1,392
+0.2% +$65.8K
SYY icon
58
Sysco
SYY
$40.3B
$40.5M 0.87%
491,613
-1,330
-0.3% -$106K
DIS icon
59
Walt Disney
DIS
$181B
$40M 0.86%
349,530
+2,931
+0.8% +$345K
AZN icon
60
AstraZeneca
AZN
$250B
$39.1M 0.84%
254,990
+2,532
+1% +$383K
BAH icon
61
Booz Allen Hamilton
BAH
$9.15B
$38.3M 0.83%
383,059
+25
+0% +$2.67K
MDT icon
62
Medtronic
MDT
$112B
$38.1M 0.82%
400,337
-375
-0.1% -$34.5K
OMC icon
63
Omnicom Group
OMC
$23.4B
$38M 0.82%
466,233
+794
+0.2% +$60K
DGRO icon
64
iShares Core Dividend Growth ETF
DGRO
$43.5B
$38M 0.82%
558,300
+7,497
+1% +$495K
DOX icon
65
Amdocs
DOX
$6.22B
$37.1M 0.8%
452,364
-740
-0.2% -$64.1K
APD icon
66
Air Products & Chemicals
APD
$67.6B
$36.9M 0.8%
135,425
-4,179
-3% -$1.21M
EOG icon
67
EOG Resources
EOG
$70.7B
$35.8M 0.77%
319,399
+588
+0.2% +$70.1K
MDLZ icon
68
Mondelez International
MDLZ
$79.9B
$35.8M 0.77%
573,113
+8,538
+2% +$551K
D icon
69
Dominion Energy
D
$59.3B
$35.5M 0.77%
580,042
+14,038
+2% +$835K
CRM icon
70
Salesforce
CRM
$158B
$35.2M 0.76%
148,484
+17,572
+13% +$4.43M
ACN icon
71
Accenture
ACN
$108B
$35.1M 0.76%
142,537
+5,963
+4% +$1.55M
KMB icon
72
Kimberly-Clark
KMB
$36.5B
$35M 0.76%
281,687
-123
-0% -$15.9K
SI
73
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$34.7M 0.75%
256,954
+11,720
+5% +$1.58M
MRK icon
74
Merck
MRK
$318B
$34.6M 0.75%
412,241
+8,664
+2% +$714K
CAT icon
75
Caterpillar
CAT
$387B
$34.5M 0.74%
72,331
-6,455
-8% -$2.76M
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.