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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
QQQ icon
151
Invesco QQQ Trust
QQQ
$484B
$533K 0.01%
1,136
+130
+13% +$66K
XLK icon
152
State Street Technology Select Sector SPDR ETF
XLK
$124B
$510K 0.01%
4,936
-488
-9% -$55.3K
IWP icon
153
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$487K 0.01%
4,147
– –
PSX icon
154
Phillips 66
PSX
$81.4B
$474K 0.01%
3,837
-144
-4% -$17.7K
TFC icon
155
Truist Financial
TFC
$64B
$467K 0.01%
11,352
-600
-5% -$26.7K
BMY icon
156
Bristol-Myers Squibb
BMY
$132B
$459K 0.01%
7,518
-338
-4% -$19.7K
OGE icon
157
OGE Energy
OGE
$9.71B
$455K 0.01%
9,900
– –
SHEL icon
158
Shell
SHEL
$245B
$454K 0.01%
6,193
-83
-1% -$5.59K
SLV icon
159
iShares Silver Trust
SLV
$30.7B
$452K 0.01%
14,600
– –
BSCU icon
160
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
$432K 0.01%
+26,020
New +$428K
CL icon
161
Colgate-Palmolive
CL
$74.4B
$425K 0.01%
4,532
-3,400
-43% -$304K
EMN icon
162
Eastman Chemical
EMN
$8.42B
$403K 0.01%
4,574
-755
-14% -$71.3K
FHN icon
163
First Horizon
FHN
$12.1B
$391K 0.01%
20,142
– –
BAC icon
164
Bank of America
BAC
$442B
$376K 0.01%
9,008
-650
-7% -$29K
ISRG icon
165
Intuitive Surgical
ISRG
$134B
$363K 0.01%
733
– –
SCHV
166
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$354K 0.01%
+13,314
New +$357K
AMAT icon
167
Applied Materials
AMAT
$428B
$351K 0.01%
2,420
– –
BA icon
168
Boeing
BA
$185B
$345K 0.01%
2,022
-200
-9% -$34.6K
EVRG icon
169
Evergy
EVRG
$19.2B
$340K 0.01%
4,933
-599
-11% -$39.2K
WM icon
170
Waste Management
WM
$91B
$337K 0.01%
1,455
-20
-1% -$4.43K
TROW icon
171
T. Rowe Price
TROW
$24.3B
$335K 0.01%
3,646
-274
-7% -$29K
GE icon
172
GE Aerospace
GE
$384B
$332K 0.01%
1,660
-150
-8% -$29.5K
STIP icon
173
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$331K 0.01%
3,200
– –
CHRW icon
174
C.H. Robinson
CHRW
$17.5B
$330K 0.01%
+3,218
New +$325K
ITW icon
175
Illinois Tool Works
ITW
$84.5B
$327K 0.01%
1,320
-1,129
-46% -$290K
5 6
7
8 9

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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.