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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
BRK.B icon
126
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.09M 0.04%
4,355
-659
-13% -$324K
IBM icon
127
IBM
IBM
$222B
$2.08M 0.04%
8,596
-385
-4% -$104K
NVDA icon
128
NVIDIA
NVDA
$5.25T
$1.97M 0.04%
11,272
-756
-6% -$139K
MCD icon
129
McDonald's
MCD
$188B
$1.9M 0.04%
6,114
+300
+5% +$95.6K
COST icon
130
Costco
COST
$419B
$1.85M 0.04%
1,862
-58
-3% -$56.5K
TRV icon
131
Travelers Companies
TRV
$77.2B
$1.75M 0.04%
6,000
-109
-2% -$31.9K
MKC icon
132
McCormick & Company Non-Voting
MKC
$14.9B
$1.71M 0.04%
33,921
-465
-1% -$29.6K
SPY icon
133
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.7M 0.04%
2,608
-793
-23% -$539K
AMZN icon
134
Amazon
AMZN
$2.87T
$1.63M 0.03%
7,831
+15
+0.2% +$3.3K
FTSM icon
135
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$1.49M 0.03%
25,000
– –
GOOG icon
136
Alphabet (Google) Class C
GOOG
$4.19T
$1.46M 0.03%
5,076
– –
LOW icon
137
Lowe's Companies
LOW
$117B
$1.41M 0.03%
5,946
-4
-0.1% -$1.04K
SYK icon
138
Stryker
SYK
$127B
$1.34M 0.03%
4,075
– –
CSX icon
139
CSX Corp
CSX
$95B
$1.23M 0.03%
29,901
– –
VTV icon
140
Vanguard Morningstar Value ETF
VTV
$192B
$1.2M 0.03%
6,100
-238
-4% -$47.7K
AIG icon
141
American International
AIG
$40.2B
$1.2M 0.03%
15,895
-1,350
-8% -$103K
BNY
142
Bank of New York Mellon
BNY
$110B
$1.18M 0.02%
9,906
– –
SBUX icon
143
Starbucks
SBUX
$123B
$1.16M 0.02%
12,895
+898
+7% +$84.9K
META icon
144
Meta Platforms (Facebook)
META
$1.47T
$1.13M 0.02%
1,978
-81
-4% -$51.9K
ENB icon
145
Enbridge
ENB
$110B
$1.1M 0.02%
20,292
-1,531
-7% -$78K
CBSH icon
146
Commerce Bancshares
CBSH
$8.32B
$1.07M 0.02%
21,755
+25
+0.1% +$1.3K
POR icon
147
Portland General Electric
POR
$5.83B
$1.05M 0.02%
19,997
– –
MDY icon
148
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1M 0.02%
1,626
– –
BX icon
149
Blackstone
BX
$107B
$963K 0.02%
8,373
-575
-6% -$74.8K
GLD icon
150
SPDR Gold Trust
GLD
$149B
$926K 0.02%
2,151
-10
-0.5% -$4.48K
4 5
6
7 8

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CA
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TGA
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CPIG
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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.