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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
RPM icon
101
RPM International
RPM
$15B
$4.3M 0.1%
37,160
– –
XLC icon
102
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$4.18M 0.1%
43,335
-1,363
-3% -$136K
XLV icon
103
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$3.96M 0.09%
27,153
-299
-1% -$43.4K
XLE icon
104
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$3.56M 0.08%
76,136
-3,452
-4% -$156K
ES icon
105
Eversource Energy
ES
$27.2B
$3.49M 0.08%
56,181
-9,707
-15% -$579K
NSC icon
106
Norfolk Southern
NSC
$75.1B
$3.48M 0.08%
14,712
-467
-3% -$114K
MKC icon
107
McCormick & Company Non-Voting
MKC
$14.2B
$3.18M 0.07%
38,653
-600
-2% -$47K
IBM icon
108
IBM
IBM
$224B
$3.08M 0.07%
12,388
-525
-4% -$128K
DTM icon
109
DT Midstream
DTM
$13.4B
$2.99M 0.07%
30,962
-2,658
-8% -$266K
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.96M 0.07%
5,560
-420
-7% -$204K
SCHW
111
Charles Schwab
SCHW
$187B
$2.9M 0.07%
36,989
-13,360
-27% -$1.05M
WMT icon
112
Walmart Inc
WMT
$890B
$2.48M 0.06%
28,297
-1,205
-4% -$113K
ED icon
113
Consolidated Edison
ED
$39.9B
$2.3M 0.05%
20,830
-500
-2% -$49K
AIG icon
114
American International
AIG
$41.3B
$2.24M 0.05%
25,730
-12,315
-32% -$957K
BP icon
115
BP
BP
$107B
$2.19M 0.05%
64,791
-8,450
-12% -$276K
LLY icon
116
Eli Lilly
LLY
$1.06T
$1.95M 0.05%
2,360
+152
+7% +$126K
COST icon
117
Costco
COST
$420B
$1.75M 0.04%
1,852
-13
-0.7% -$12.7K
MCD icon
118
McDonald's
MCD
$195B
$1.68M 0.04%
5,362
-356
-6% -$106K
SPY icon
119
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.63M 0.04%
2,908
+98
+3% +$57.6K
TRV icon
120
Travelers Companies
TRV
$80.2B
$1.62M 0.04%
6,134
-81
-1% -$20.2K
SYK icon
121
Stryker
SYK
$130B
$1.52M 0.04%
4,075
-20
-0.5% -$7.61K
LOW icon
122
Lowe's Companies
LOW
$125B
$1.39M 0.03%
5,946
-65
-1% -$16K
INTC icon
123
Intel
INTC
$513B
$1.35M 0.03%
59,488
-1,099
-2% -$24K
CBSH icon
124
Commerce Bancshares
CBSH
$8.5B
$1.29M 0.03%
21,856
– –
SBUX icon
125
Starbucks
SBUX
$120B
$1.28M 0.03%
13,070
-2,601
-17% -$269K
3 4
5
6 7

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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.