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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
GIS icon
101
General Mills
GIS
$19.7B
$5.45M 0.12%
108,049
-58,952
-35% -$2.96M
FE icon
102
FirstEnergy
FE
$27.5B
$5.28M 0.11%
115,119
-74,197
-39% -$3.17M
ADP icon
103
Automatic Data Processing
ADP
$108B
$5.08M 0.11%
17,325
-1,472
-8% -$443K
EXC icon
104
Exelon
EXC
$47B
$4.67M 0.1%
103,659
-793,633
-88% -$34.9M
XLV icon
105
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$4.21M 0.09%
30,266
+1,470
+5% +$199K
RPM icon
106
RPM International
RPM
$15B
$4.13M 0.09%
35,046
-1,964
-5% -$236K
BSCP
107
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$4.12M 0.09%
199,051
-25,717
-11% -$532K
NSC icon
108
Norfolk Southern
NSC
$75.1B
$4.01M 0.09%
13,351
-855
-6% -$238K
XLK icon
109
State Street Technology Select Sector SPDR ETF
XLK
$124B
$4M 0.09%
28,416
+8,162
+40% +$1.08M
ES icon
110
Eversource Energy
ES
$27.2B
$3.44M 0.07%
48,280
-4,716
-9% -$309K
DTM icon
111
DT Midstream
DTM
$13.4B
$3.38M 0.07%
29,862
-800
-3% -$83.6K
WMT icon
112
Walmart Inc
WMT
$890B
$3.12M 0.07%
30,266
+246
+0.8% +$24.5K
SCHW
113
Charles Schwab
SCHW
$187B
$2.85M 0.06%
29,864
-3,220
-10% -$306K
XLI icon
114
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$2.77M 0.06%
17,965
+1,102
+7% +$167K
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.61M 0.06%
5,194
-71
-1% -$34.4K
IBM icon
116
IBM
IBM
$224B
$2.59M 0.06%
9,180
-1,760
-16% -$461K
SPY icon
117
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.39M 0.05%
3,584
+223
+7% +$143K
MKC icon
118
McCormick & Company Non-Voting
MKC
$14.2B
$2.34M 0.05%
34,953
-3,300
-9% -$231K
NVDA icon
119
NVIDIA
NVDA
$5.42T
$2.08M 0.04%
11,162
+542
+5% +$94.5K
ED icon
120
Consolidated Edison
ED
$39.9B
$2M 0.04%
19,901
-871
-4% -$87.4K
BP icon
121
BP
BP
$107B
$1.97M 0.04%
57,186
-4,151
-7% -$139K
LLY icon
122
Eli Lilly
LLY
$1.06T
$1.94M 0.04%
2,538
+286
+13% +$213K
COST icon
123
Costco
COST
$420B
$1.78M 0.04%
1,920
+17
+0.9% +$16.3K
MCD icon
124
McDonald's
MCD
$195B
$1.72M 0.04%
5,645
-162
-3% -$49.3K
INTC icon
125
Intel
INTC
$513B
$1.71M 0.04%
51,051
-4,350
-8% -$105K
3 4
5
6 7

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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.