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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
+0.72%
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
$4.6B
AUM Growth
-$38.5M
Cap. Flow
-$21.5M
Cap. Flow %
-0.47%
Top 10 Hldgs %
20.7%
Holding
235
New
8
Increased
71
Reduced
96
Closed
10

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$33.5M
2
CNP icon
CenterPoint Energy
CNP
+$27.7M
3
PGR icon
Progressive
PGR
+$25.1M
4
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$4.61M
5
SOLS
Solstice Advanced Materials
SOLS
+$2.75M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$35.5M
2
D icon
Dominion Energy
D
+$23.6M
3
AVGO icon
Broadcom
AVGO
+$13.2M
4
ORCL icon
Oracle
ORCL
+$12.9M
5
LRCX icon
Lam Research
LRCX
+$5.37M

Sector Composition

Rank Sector Weight
1 Financials 19.4%
2 Technology 15.1%
3 Utilities 13.83%
4 Healthcare 12.56%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$355B
$43.5M 0.95%
126,507
+1,618
+1% +$593K
PEP icon
52
PepsiCo
PEP
$190B
$43.4M 0.94%
302,603
+3,995
+1% +$587K
WM icon
53
Waste Management
WM
$91B
$43M 0.94%
195,915
+10,695
+6% +$2.28M
CRM icon
54
Salesforce
CRM
$158B
$41.6M 0.91%
157,189
+8,705
+6% +$2.16M
VZ icon
55
Verizon
VZ
$196B
$41.4M 0.9%
1,017,046
+19,625
+2% +$796K
SCI icon
56
Service Corp International
SCI
$11.6B
$41.4M 0.9%
530,521
+1,984
+0.4% +$159K
CAT icon
57
Caterpillar
CAT
$387B
$40.6M 0.88%
70,898
-1,433
-2% -$796K
DIS icon
58
Walt Disney
DIS
$181B
$40.2M 0.87%
353,398
+3,868
+1% +$426K
CI icon
59
Cigna
CI
$74.6B
$40.1M 0.87%
145,682
+2,521
+2% +$707K
GPC icon
60
Genuine Parts
GPC
$18.7B
$39.7M 0.86%
322,912
+5,700
+2% +$738K
LNG icon
61
Cheniere Energy
LNG
$52.9B
$39.6M 0.86%
203,856
+999
+0.5% +$210K
DGRO icon
62
iShares Core Dividend Growth ETF
DGRO
$43.5B
$39.5M 0.86%
568,940
+10,640
+2% +$732K
ACN icon
63
Accenture
ACN
$108B
$38.6M 0.84%
143,956
+1,419
+1% +$361K
MDT icon
64
Medtronic
MDT
$112B
$38.3M 0.83%
399,129
-1,208
-0.3% -$117K
OMC icon
65
Omnicom Group
OMC
$23.4B
$38.1M 0.83%
472,380
+6,147
+1% +$470K
DOX icon
66
Amdocs
DOX
$6.22B
$37.3M 0.81%
463,084
+10,720
+2% +$862K
SI
67
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$36.6M 0.8%
261,867
+4,913
+2% +$688K
SYY icon
68
Sysco
SYY
$40.3B
$36.3M 0.79%
493,120
+1,507
+0.3% +$115K
UPS icon
69
United Parcel Service
UPS
$88.9B
$34.1M 0.74%
344,274
-13,155
-4% -$1.23M
GILD icon
70
Gilead Sciences
GILD
$165B
$33.8M 0.74%
+275,391
New +$33.5M
APD icon
71
Air Products & Chemicals
APD
$67.6B
$33.6M 0.73%
135,959
+534
+0.4% +$135K
SCHD icon
72
Schwab US Dividend Equity ETF
SCHD
$105B
$33.2M 0.72%
1,210,219
+5,149
+0.4% +$140K
CVS icon
73
CVS Health
CVS
$122B
$33M 0.72%
415,451
+3,080
+0.7% +$243K
EOG icon
74
EOG Resources
EOG
$70.7B
$32.9M 0.72%
313,624
-5,775
-2% -$620K
BAH icon
75
Booz Allen Hamilton
BAH
$9.15B
$32.1M 0.7%
380,630
-2,429
-0.6% -$217K
1 2
3
4 5

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Vaughan David Investments's Q4 2025 Portfolio in Review

As of Q4 2025, Vaughan David Investments held 235 positions worth $4.6B, down 0.83% from $4.64B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Vaughan David Investments's Q4 2025 filing shows 8 new, 71 increased, 96 reduced and 10 closed positions. Its largest new stake was Gilead Sciences: 275,391 shares worth $33.8M. The largest sale was Amgen, an estimated $35.5M.

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 Q4 2025 buy was Gilead Sciences: 275,391 shares worth $33.8M.
  • Vaughan David Investments added most to Progressive in Q4 2025, an estimated $25.1M increase.
  • Vaughan David Investments's biggest Q4 2025 reduction was Amgen, cutting an estimated $35.5M.
  • Vaughan David Investments fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $4.12M.
  • Vaughan David Investments's ten largest holdings make up 21% of its $4.6B portfolio in Q4 2025.
  • Vaughan David Investments opened 8 new positions and closed 10 in Q4 2025.
  • Vaughan David Investments's portfolio value fell 0.83% quarter-over-quarter to $4.6B.

Based on Vaughan David Investments's 13F filing for Q4 2025, filed 12 Feb 2026.