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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
SCHD icon
76
Schwab US Dividend Equity ETF
SCHD
$105B
$32.9M 0.71%
1,205,070
+3,518
+0.3% +$96K
PPG icon
77
PPG Industries
PPG
$26.6B
$31.7M 0.68%
301,266
-2,473
-0.8% -$275K
CVS icon
78
CVS Health
CVS
$122B
$31.1M 0.67%
412,371
+11,245
+3% +$771K
ZTS icon
79
Zoetis
ZTS
$30B
$30.7M 0.66%
209,846
+6,325
+3% +$956K
UPS icon
80
United Parcel Service
UPS
$88.9B
$29.9M 0.64%
357,429
+29,853
+9% +$2.7M
SLB icon
81
SLB Ltd
SLB
$75B
$28M 0.6%
815,748
-5,896
-0.7% -$205K
TGT icon
82
Target
TGT
$68B
$27.4M 0.59%
305,448
+1,075
+0.4% +$106K
STZ icon
83
Constellation Brands
STZ
$23.2B
$22.8M 0.49%
169,284
+5,585
+3% +$888K
RSP icon
84
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$18.6M 0.4%
97,915
+165
+0.2% +$30.7K
TXN icon
85
Texas Instruments
TXN
$261B
$18.3M 0.4%
99,713
-6,583
-6% -$1.29M
RLI icon
86
RLI Corp
RLI
$5.89B
$18.2M 0.39%
279,181
-17,182
-6% -$1.16M
XLU icon
87
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$15.3M 0.33%
350,154
-19,886
-5% -$841K
GD icon
88
General Dynamics
GD
$106B
$11.2M 0.24%
32,749
-931
-3% -$293K
PNC icon
89
PNC Financial Services
PNC
$101B
$10.7M 0.23%
53,220
-4,005
-7% -$792K
BRO icon
90
Brown & Brown
BRO
$23.9B
$10.6M 0.23%
113,372
– –
XLF icon
91
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$9.78M 0.21%
181,463
+25,442
+16% +$1.35M
BSCQ icon
92
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$8.95M 0.19%
457,420
+10,022
+2% +$196K
BSCR icon
93
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$8.64M 0.19%
438,373
+20,789
+5% +$409K
BSCS icon
94
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$8.47M 0.18%
411,802
+18,687
+5% +$384K
BSCT icon
95
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$7.98M 0.17%
424,185
+16,487
+4% +$309K
AAPL icon
96
Apple
AAPL
$4.57T
$7.37M 0.16%
28,949
-795
-3% -$180K
COF icon
97
Capital One
COF
$134B
$6.47M 0.14%
30,433
-1,818
-6% -$398K
QCOM icon
98
Qualcomm
QCOM
$176B
$5.86M 0.13%
35,214
-1,648
-4% -$261K
BSCU icon
99
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
$5.78M 0.12%
342,171
+54,534
+19% +$918K
XLC icon
100
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$5.51M 0.12%
46,580
-304
-0.6% -$33.8K
2 3
4
5 6

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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.