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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
PPG icon
76
PPG Industries
PPG
$25.4B
$32.5M 0.69%
303,903
+8,537
+3% +$968K
MSI icon
77
Motorola Solutions
MSI
$80.4B
$32.1M 0.68%
+73,911
New +$32M
CRM icon
78
Salesforce
CRM
$211B
$32M 0.68%
171,237
+14,048
+9% +$2.91M
DOX icon
79
Amdocs
DOX
$6.57B
$31.8M 0.67%
487,810
+24,726
+5% +$1.81M
ACN icon
80
Accenture
ACN
$116B
$30.6M 0.65%
154,433
+10,477
+7% +$2.44M
KMB icon
81
Kimberly-Clark
KMB
$36.4B
$30.6M 0.65%
316,720
+17,078
+6% +$1.75M
CVS icon
82
CVS Health
CVS
$119B
$30.3M 0.64%
422,341
+6,890
+2% +$531K
PGR icon
83
Progressive
PGR
$127B
$28.7M 0.61%
144,779
+30,853
+27% +$6.37M
STZ icon
84
Constellation Brands
STZ
$22.3B
$28.4M 0.6%
189,094
+12,047
+7% +$1.86M
ZTS icon
85
Zoetis
ZTS
$32B
$28.1M 0.59%
237,561
+20,243
+9% +$2.5M
RSP icon
86
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$25.1M 0.53%
131,000
+33,100
+34% +$6.56M
TXN icon
87
Texas Instruments
TXN
$236B
$18.3M 0.39%
94,383
-1,304
-1% -$264K
AMGN icon
88
Amgen
AMGN
$234B
$17.8M 0.38%
50,666
-2,198
-4% -$784K
RLI icon
89
RLI Corp
RLI
$5.9B
$16.1M 0.34%
282,488
+2,983
+1% +$179K
XLU icon
90
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$16.1M 0.34%
350,843
-4,477
-1% -$201K
GD icon
91
General Dynamics
GD
$103B
$10.9M 0.23%
31,690
-602
-2% -$214K
PNC icon
92
PNC Financial Services
PNC
$96.6B
$10.2M 0.22%
48,925
-1,395
-3% -$304K
BSCR icon
93
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$9.8M 0.21%
499,426
+29,304
+6% +$578K
XLF icon
94
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$9.36M 0.2%
189,641
-3,426
-2% -$179K
BSCS icon
95
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.5B
$9.24M 0.2%
452,227
+17,522
+4% +$360K
AAPL icon
96
Apple
AAPL
$4.66T
$9.05M 0.19%
35,677
+4,093
+13% +$1.07M
BSCT icon
97
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.94B
$9M 0.19%
482,517
+25,278
+6% +$475K
BSCU icon
98
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.7B
$7.8M 0.16%
466,464
+48,312
+12% +$816K
BRO icon
99
Brown & Brown
BRO
$24.5B
$7.39M 0.16%
113,372
– –
BSCV icon
100
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.79B
$5.69M 0.12%
345,733
+70,093
+25% +$1.17M
2 3
4
5 6

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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.