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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
COF icon
101
Capital One
COF
$132B
$5.43M 0.11%
29,772
– –
XLC icon
102
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$5.22M 0.11%
47,091
-61
-0.1% -$7.06K
XLV icon
103
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$5.11M 0.11%
34,876
-100
-0.3% -$15.4K
BSCQ icon
104
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.48B
$4.93M 0.1%
252,668
-5,187
-2% -$101K
FE icon
105
FirstEnergy
FE
$26.5B
$4.43M 0.09%
87,389
-11,040
-11% -$535K
QCOM icon
106
Qualcomm
QCOM
$175B
$4.34M 0.09%
33,723
-852
-2% -$124K
DTM icon
107
DT Midstream
DTM
$13.2B
$4.04M 0.09%
29,987
+125
+0.4% +$16.3K
EXC icon
108
Exelon
EXC
$45.2B
$3.96M 0.08%
80,717
-4,032
-5% -$188K
XLI icon
109
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$3.92M 0.08%
24,209
+1,575
+7% +$264K
XLK icon
110
State Street Technology Select Sector SPDR ETF
XLK
$121B
$3.83M 0.08%
28,858
-1,970
-6% -$278K
WMT icon
111
Walmart Inc
WMT
$820B
$3.76M 0.08%
30,244
-60
-0.2% -$7.37K
NSC icon
112
Norfolk Southern
NSC
$78.3B
$3.69M 0.08%
12,838
-366
-3% -$109K
RPM icon
113
RPM International
RPM
$13.6B
$3.34M 0.07%
33,612
-1,300
-4% -$140K
SOLS
114
Solstice Advanced Materials
SOLS
$10.1B
$3.27M 0.07%
42,907
-15,537
-27% -$1.06M
ES icon
115
Eversource Energy
ES
$26.7B
$3.01M 0.06%
43,390
-1,365
-3% -$96.5K
LLY icon
116
Eli Lilly
LLY
$1.05T
$2.97M 0.06%
3,227
+1,000
+45% +$1.01M
D icon
117
Dominion Energy
D
$57.6B
$2.72M 0.06%
44,027
-144,549
-77% -$8.93M
SCHW
118
Charles Schwab
SCHW
$190B
$2.64M 0.06%
28,087
-250
-0.9% -$24.5K
BAH icon
119
Booz Allen Hamilton
BAH
$9.05B
$2.47M 0.05%
31,693
-348,937
-92% -$29.4M
GLDM icon
120
SPDR Gold MiniShares Trust
GLDM
$31B
$2.47M 0.05%
+26,600
New +$2.57M
BP icon
121
BP
BP
$109B
$2.43M 0.05%
51,686
-78
-0.2% -$3.06K
GIS icon
122
General Mills
GIS
$22.2B
$2.38M 0.05%
63,819
-20,661
-24% -$897K
XLE icon
123
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$2.26M 0.05%
36,952
+6,244
+20% +$335K
ED icon
124
Consolidated Edison
ED
$39.8B
$2.24M 0.05%
19,801
-100
-0.5% -$10.8K
INTC icon
125
Intel
INTC
$473B
$2.21M 0.05%
50,050
-300
-0.6% -$13.8K
3 4
5
6 7

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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.