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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
POR icon
126
Portland General Electric
POR
$5.77B
$1.27M 0.03%
28,512
-1,200
-4% -$51.5K
ENB icon
127
Enbridge
ENB
$112B
$1.22M 0.03%
27,438
-10,510
-28% -$457K
META icon
128
Meta Platforms (Facebook)
META
$1.51T
$1.19M 0.03%
2,068
+2
+0.1% +$1.29K
NVDA icon
129
NVIDIA
NVDA
$5.42T
$1.07M 0.03%
9,879
-72
-0.7% -$9.13K
CMCSA icon
130
Comcast
CMCSA
$90B
$1.04M 0.02%
28,149
-5,250
-16% -$189K
DRI icon
131
Darden Restaurants
DRI
$24.4B
$1M 0.02%
4,837
– –
CSX icon
132
CSX Corp
CSX
$93.1B
$973K 0.02%
33,076
-700
-2% -$22.2K
VIG icon
133
Vanguard Dividend Appreciation ETF
VIG
$114B
$918K 0.02%
4,733
+315
+7% +$62.6K
AMZN icon
134
Amazon
AMZN
$2.96T
$911K 0.02%
4,790
– –
BNY
135
Bank of New York Mellon
BNY
$107B
$847K 0.02%
10,094
-18
-0.2% -$1.51K
PGR icon
136
Progressive
PGR
$125B
$826K 0.02%
2,918
-50
-2% -$13.1K
UNP icon
137
Union Pacific
UNP
$174B
$805K 0.02%
3,407
-906
-21% -$218K
BRK.A icon
138
Berkshire Hathaway Class A
BRK.A
$1.12T
$798K 0.02%
+1
New +$729K
GOOG icon
139
Alphabet (Google) Class C
GOOG
$4.32T
$797K 0.02%
5,103
-379
-7% -$69.4K
MMM icon
140
3M
MMM
$94.3B
$737K 0.02%
5,016
+32
+0.6% +$4.7K
PECO icon
141
Phillips Edison & Co
PECO
$5.24B
$725K 0.02%
19,882
– –
AEE icon
142
Ameren
AEE
$30.1B
$700K 0.02%
6,968
+1
+0% +$96
GLD icon
143
SPDR Gold Trust
GLD
$141B
$660K 0.02%
2,290
-1,486
-39% -$393K
XLP icon
144
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$645K 0.02%
7,897
-26,087
-77% -$2.08M
AFL icon
145
Aflac
AFL
$62.6B
$605K 0.01%
5,440
– –
XLI icon
146
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$604K 0.01%
4,605
-181
-4% -$24.5K
WSM icon
147
Williams-Sonoma
WSM
$29.6B
$569K 0.01%
3,600
– –
ORLY icon
148
O'Reilly Automotive
ORLY
$76.3B
$556K 0.01%
5,820
– –
V icon
149
Visa
V
$677B
$547K 0.01%
1,562
-52
-3% -$17.6K
NOC icon
150
Northrop Grumman
NOC
$81.2B
$544K 0.01%
1,063
– –
4 5
6
7 8

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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.