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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
DGRO icon
76
iShares Core Dividend Growth ETF
DGRO
$43.5B
$32.8M 0.77%
530,284
+2,680
+0.5% +$168K
PPG icon
77
PPG Industries
PPG
$26.6B
$32.3M 0.76%
295,779
+7,408
+3% +$854K
C icon
78
Citigroup
C
$226B
$31.8M 0.74%
+447,923
New +$34.2M
TGT icon
79
Target
TGT
$68B
$31.7M 0.74%
303,846
+8,801
+3% +$1.1M
D icon
80
Dominion Energy
D
$59.3B
$30.9M 0.72%
550,505
+7,993
+1% +$440K
STZ icon
81
Constellation Brands
STZ
$23.2B
$29.3M 0.69%
159,684
+12,396
+8% +$2.25M
CVS icon
82
CVS Health
CVS
$122B
$26.9M 0.63%
396,378
+23,624
+6% +$1.41M
CAT icon
83
Caterpillar
CAT
$387B
$26M 0.61%
78,968
-9
-0% -$3.21K
RLI icon
84
RLI Corp
RLI
$5.89B
$23.9M 0.56%
297,093
-6,333
-2% -$482K
TXN icon
85
Texas Instruments
TXN
$261B
$20M 0.47%
111,390
-5,705
-5% -$1.07M
RSP icon
86
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$16.8M 0.39%
97,200
-4,335
-4% -$771K
XLU icon
87
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$14.3M 0.33%
362,626
+11,070
+3% +$433K
BRO icon
88
Brown & Brown
BRO
$23.9B
$14.1M 0.33%
113,372
– –
PNC icon
89
PNC Financial Services
PNC
$101B
$11.4M 0.27%
64,659
-188,748
-74% -$35.6M
GD icon
90
General Dynamics
GD
$106B
$9.29M 0.22%
34,071
-304
-0.9% -$79K
BSCP
91
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$9.15M 0.21%
442,381
+10,936
+3% +$226K
BSCQ icon
92
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$8.8M 0.21%
451,593
+30,903
+7% +$602K
BSCR icon
93
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$8.18M 0.19%
417,691
+29,966
+8% +$585K
BSCS icon
94
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$7.86M 0.18%
386,326
+39,660
+11% +$803K
BSCT icon
95
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$7.37M 0.17%
397,658
+45,708
+13% +$842K
XLF icon
96
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$6.84M 0.16%
137,412
-6,553
-5% -$329K
AAPL icon
97
Apple
AAPL
$4.57T
$6.37M 0.15%
28,661
-2,161
-7% -$501K
ADP icon
98
Automatic Data Processing
ADP
$108B
$5.81M 0.14%
19,029
-1,292
-6% -$390K
DFS
99
DELISTED
Discover Financial Services
DFS
$5.66M 0.13%
33,133
-1,293
-4% -$236K
QCOM icon
100
Qualcomm
QCOM
$176B
$5.65M 0.13%
36,798
-2,420
-6% -$394K
2 3
4
5 6

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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.