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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
+7.12%
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
$4.47B
AUM Growth
+$201M
Cap. Flow
+$18.4M
Cap. Flow %
0.41%
Top 10 Hldgs %
20.51%
Holding
234
New
19
Increased
95
Reduced
78
Closed
3

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$35M
2
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$31.6M
3
COF icon
Capital One
COF
+$6.02M
4
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$4.34M
5
PEP icon
PepsiCo
PEP
+$2.48M

Top Sells

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$38.5M
2
GIS icon
General Mills
GIS
+$21.7M
3
AVGO icon
Broadcom
AVGO
+$6.7M
4
DFS
Discover Financial Services
DFS
+$5.66M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$4.5M

Sector Composition

Rank Sector Weight
1 Financials 18.75%
2 Technology 15.38%
3 Utilities 14.46%
4 Healthcare 11.82%
5 Industrials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
101
Automatic Data Processing
ADP
$108B
$5.8M 0.13%
18,797
-232
-1% -$71.3K
XLC icon
102
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$5.09M 0.11%
46,884
+3,549
+8% +$350K
BSCU icon
103
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
$4.83M 0.11%
287,637
+261,617
+1,005% +$4.34M
BSCP
104
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$4.65M 0.1%
224,768
-217,613
-49% -$4.5M
RPM icon
105
RPM International
RPM
$15B
$4.07M 0.09%
37,010
-150
-0.4% -$16.5K
XLV icon
106
State Street Health Care Select Sector SPDR ETF
XLV
$42.6B
$3.88M 0.09%
28,796
+1,643
+6% +$222K
NSC icon
107
Norfolk Southern
NSC
$75.7B
$3.64M 0.08%
14,206
-506
-3% -$119K
ES icon
108
Eversource Energy
ES
$27.4B
$3.37M 0.08%
52,996
-3,185
-6% -$196K
DTM icon
109
DT Midstream
DTM
$13.4B
$3.37M 0.08%
30,662
-300
-1% -$30.4K
IBM icon
110
IBM
IBM
$223B
$3.23M 0.07%
10,940
-1,448
-12% -$373K
SCHW
111
Charles Schwab
SCHW
$187B
$3.02M 0.07%
33,084
-3,905
-11% -$327K
WMT icon
112
Walmart Inc
WMT
$890B
$2.94M 0.07%
30,020
+1,723
+6% +$164K
MKC icon
113
McCormick & Company Non-Voting
MKC
$14.2B
$2.9M 0.06%
38,253
-400
-1% -$30K
XLK icon
114
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.56M 0.06%
20,254
+15,318
+310% +$1.7M
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.56M 0.06%
5,265
-295
-5% -$150K
XLI icon
116
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$2.49M 0.06%
16,863
+12,258
+266% +$1.67M
ED icon
117
Consolidated Edison
ED
$40B
$2.08M 0.05%
20,772
-58
-0.3% -$6.14K
SPY icon
118
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$2.08M 0.05%
3,361
+453
+16% +$259K
COST icon
119
Costco
COST
$420B
$1.88M 0.04%
1,903
+51
+3% +$50.7K
BP icon
120
BP
BP
$107B
$1.84M 0.04%
61,337
-3,454
-5% -$101K
AIG icon
121
American International
AIG
$41.9B
$1.78M 0.04%
20,757
-4,973
-19% -$414K
LLY icon
122
Eli Lilly
LLY
$1.06T
$1.76M 0.04%
2,252
-108
-5% -$83.9K
MCD icon
123
McDonald's
MCD
$194B
$1.7M 0.04%
5,807
+445
+8% +$137K
NVDA icon
124
NVIDIA
NVDA
$5.4T
$1.68M 0.04%
10,620
+741
+8% +$93.3K
XLE icon
125
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.66M 0.04%
39,074
-37,062
-49% -$1.54M
3 4
5
6 7

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Vaughan David Investments's Q2 2025 Portfolio in Review

As of Q2 2025, Vaughan David Investments held 234 positions worth $4.47B, up 4.7% from $4.27B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Vaughan David Investments's Q2 2025 filing shows 19 new, 95 increased, 78 reduced and 3 closed positions. Its largest new stake was Salesforce: 130,912 shares worth $35.7M. The largest sale was FirstEnergy, an estimated $38.5M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Utilities.

  • Vaughan David Investments's largest Q2 2025 buy was Salesforce: 130,912 shares worth $35.7M.
  • Vaughan David Investments added most to Invesco BulletShares 2030 Corporate Bond ETF in Q2 2025, an estimated $4.34M increase.
  • Vaughan David Investments's biggest Q2 2025 reduction was FirstEnergy, cutting an estimated $38.5M.
  • Vaughan David Investments fully exited Discover Financial Services in Q2 2025, selling an estimated $5.66M.
  • Vaughan David Investments's ten largest holdings make up 21% of its $4.47B portfolio in Q2 2025.
  • Vaughan David Investments opened 19 new positions and closed 3 in Q2 2025.
  • Vaughan David Investments's portfolio value rose 4.7% quarter-over-quarter to $4.47B.

Based on Vaughan David Investments's 13F filing for Q2 2025, filed 31 Jul 2025.