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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
TRV icon
126
Travelers Companies
TRV
$80.2B
$1.71M 0.04%
6,109
– –
XLE icon
127
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.54M 0.03%
34,386
-4,688
-12% -$205K
AIG icon
128
American International
AIG
$41.3B
$1.53M 0.03%
19,472
-1,285
-6% -$103K
BX icon
129
Blackstone
BX
$110B
$1.53M 0.03%
8,948
+1,204
+16% +$206K
SYK icon
130
Stryker
SYK
$130B
$1.51M 0.03%
4,075
– –
META icon
131
Meta Platforms (Facebook)
META
$1.51T
$1.5M 0.03%
2,046
-22
-1% -$16.4K
FTSM icon
132
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.5M 0.03%
25,000
– –
LOW icon
133
Lowe's Companies
LOW
$125B
$1.49M 0.03%
5,946
– –
GOOG icon
134
Alphabet (Google) Class C
GOOG
$4.32T
$1.35M 0.03%
5,556
+453
+9% +$95.2K
CBSH icon
135
Commerce Bancshares
CBSH
$8.5B
$1.24M 0.03%
21,732
-158
-0.7% -$9.29K
ENB icon
136
Enbridge
ENB
$112B
$1.21M 0.03%
23,988
-895
-4% -$42.1K
AMZN icon
137
Amazon
AMZN
$2.96T
$1.15M 0.02%
5,228
+465
+10% +$105K
VTV icon
138
Vanguard Morningstar Value ETF
VTV
$191B
$1.15M 0.02%
6,154
+1,280
+26% +$232K
BNY
139
Bank of New York Mellon
BNY
$107B
$1.09M 0.02%
10,025
-381
-4% -$38.9K
CSX icon
140
CSX Corp
CSX
$93.1B
$1.07M 0.02%
30,176
-2,700
-8% -$92.2K
SBUX icon
141
Starbucks
SBUX
$120B
$1.01M 0.02%
11,975
-1,820
-13% -$163K
VIG icon
142
Vanguard Dividend Appreciation ETF
VIG
$114B
$974K 0.02%
4,515
-175
-4% -$36.7K
MDY icon
143
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$969K 0.02%
1,626
+282
+21% +$166K
QQQ icon
144
Invesco QQQ Trust
QQQ
$484B
$928K 0.02%
1,545
+6
+0.4% +$3.44K
DRI icon
145
Darden Restaurants
DRI
$24.4B
$921K 0.02%
4,837
– –
POR icon
146
Portland General Electric
POR
$5.77B
$902K 0.02%
20,497
-4,200
-17% -$176K
GLD icon
147
SPDR Gold Trust
GLD
$141B
$814K 0.02%
2,290
– –
MMM icon
148
3M
MMM
$94.3B
$813K 0.02%
5,241
-323
-6% -$49.8K
BRK.A icon
149
Berkshire Hathaway Class A
BRK.A
$1.12T
$754K 0.02%
1
– –
UNP icon
150
Union Pacific
UNP
$174B
$732K 0.02%
3,097
-421
-12% -$94.9K
4 5
6
7 8

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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.