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VDI

Vaughan David Investments Portfolio holdings

AUM $5.02B
1-Year Est. Return 23.43%
This Fund
S&P 500
This Quarter Est. Return
+4.78%
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
$4.73B
AUM Growth
+$134M
Cap. Flow
+$42.6M
Cap. Flow %
0.9%
Top 10 Hldgs %
18.86%
Holding
239
New
14
Increased
84
Reduced
91
Closed
5

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$33.9M
2
MSI icon
Motorola Solutions
MSI
+$32M
3
CNP icon
CenterPoint Energy
CNP
+$11.3M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.56M
5
PGR icon
Progressive
PGR
+$6.37M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$32.7M
2
BAH icon
Booz Allen Hamilton
BAH
+$29.4M
3
LRCX icon
Lam Research
LRCX
+$10.2M
4
D icon
Dominion Energy
D
+$8.93M
5
AVGO icon
Broadcom
AVGO
+$5.03M

Sector Composition

Rank Sector Weight
1 Financials 17.43%
2 Utilities 14.86%
3 Technology 13.65%
4 Healthcare 12.26%
5 Industrials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$334B
$44.3M 0.94%
307,030
+1,647
+0.5% +$250K
SCI icon
52
Service Corp International
SCI
$11.4B
$44.2M 0.93%
535,214
+4,693
+0.9% +$379K
ABT icon
53
Abbott
ABT
$195B
$43.8M 0.93%
426,856
+9,512
+2% +$1.07M
USB icon
54
US Bancorp
USB
$97.3B
$43.8M 0.93%
841,527
+664
+0.1% +$36.5K
CNP icon
55
CenterPoint Energy
CNP
$25.9B
$42.5M 0.9%
984,933
+274,250
+39% +$11.3M
UNH icon
56
UnitedHealth
UNH
$353B
$42.4M 0.9%
156,757
+5,984
+4% +$1.78M
HD icon
57
Home Depot
HD
$329B
$42M 0.89%
127,715
+1,208
+1% +$440K
SLB icon
58
SLB Ltd
SLB
$85.1B
$42M 0.89%
817,367
+2,414
+0.3% +$117K
CI icon
59
Cigna
CI
$73.7B
$40.6M 0.86%
152,097
+6,415
+4% +$1.77M
APD icon
60
Air Products & Chemicals
APD
$68.6B
$40.4M 0.86%
139,223
+3,264
+2% +$900K
DGRO icon
61
iShares Core Dividend Growth ETF
DGRO
$43.6B
$39.8M 0.84%
566,639
-2,301
-0.4% -$165K
GILD icon
62
Gilead Sciences
GILD
$181B
$39.6M 0.84%
284,485
+9,094
+3% +$1.27M
CEG icon
63
Constellation Energy
CEG
$98.1B
$38.7M 0.82%
138,479
-5,235
-4% -$1.59M
TGT icon
64
Target
TGT
$74.1B
$37.5M 0.79%
309,685
+2,461
+0.8% +$277K
OMC icon
65
Omnicom Group
OMC
$24.2B
$36.6M 0.77%
486,633
+14,253
+3% +$1.11M
SCHD icon
66
Schwab US Dividend Equity ETF
SCHD
$111B
$36.2M 0.77%
1,179,486
-30,733
-3% -$932K
SYY icon
67
Sysco
SYY
$39.2B
$35.5M 0.75%
498,010
+4,890
+1% +$404K
MDT icon
68
Medtronic
MDT
$117B
$35.3M 0.75%
407,329
+8,200
+2% +$786K
UPS icon
69
United Parcel Service
UPS
$89.6B
$35.2M 0.74%
357,948
+13,674
+4% +$1.47M
DIS icon
70
Walt Disney
DIS
$187B
$35.1M 0.74%
363,831
+10,433
+3% +$1.1M
MDLZ icon
71
Mondelez International
MDLZ
$79.6B
$34.8M 0.74%
603,671
+20,722
+4% +$1.2M
GPC icon
72
Genuine Parts
GPC
$19B
$34.8M 0.74%
328,763
+5,851
+2% +$724K
ORCL icon
73
Oracle
ORCL
$434B
$34.5M 0.73%
234,605
-201,023
-46% -$32.7M
ADP icon
74
Automatic Data Processing
ADP
$114B
$33.4M 0.71%
164,420
+147,998
+901% +$33.9M
SI
75
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$33.2M 0.7%
272,472
+10,605
+4% +$1.29M
1 2
3
4 5

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Vaughan David Investments's Q1 2026 Portfolio in Review

As of Q1 2026, Vaughan David Investments held 239 positions worth $4.73B, up 2.9% from $4.6B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Vaughan David Investments's Q1 2026 filing shows 14 new, 84 increased, 91 reduced and 5 closed positions. Its largest new stake was Motorola Solutions: 73,911 shares worth $32.1M. The largest sale was Oracle, an estimated $32.7M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Utilities and Technology.

  • Vaughan David Investments's largest Q1 2026 buy was Motorola Solutions: 73,911 shares worth $32.1M.
  • Vaughan David Investments added most to Automatic Data Processing in Q1 2026, an estimated $33.9M increase.
  • Vaughan David Investments's biggest Q1 2026 reduction was Oracle, cutting an estimated $32.7M.
  • Vaughan David Investments fully exited C.H. Robinson in Q1 2026, selling an estimated $501K.
  • Vaughan David Investments's ten largest holdings make up 19% of its $4.73B portfolio in Q1 2026.
  • Vaughan David Investments opened 14 new positions and closed 5 in Q1 2026.
  • Vaughan David Investments's portfolio value rose 2.9% quarter-over-quarter to $4.73B.

Based on Vaughan David Investments's 13F filing for Q1 2026, filed 12 May 2026.