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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
+7.12%
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
$4.47B
AUM Growth
+$201M
Cap. Flow
+$18.4M
Cap. Flow %
0.41%
Top 10 Hldgs %
20.51%
Holding
234
New
19
Increased
95
Reduced
78
Closed
3

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$35M
2
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$31.6M
3
COF icon
Capital One
COF
+$6.02M
4
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$4.34M
5
PEP icon
PepsiCo
PEP
+$2.48M

Top Sells

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$38.5M
2
GIS icon
General Mills
GIS
+$21.7M
3
AVGO icon
Broadcom
AVGO
+$6.7M
4
DFS
Discover Financial Services
DFS
+$5.66M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$4.5M

Sector Composition

Rank Sector Weight
1 Financials 18.75%
2 Technology 15.38%
3 Utilities 14.46%
4 Healthcare 11.82%
5 Industrials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
151
SPDR Gold Trust
GLD
$141B
$698K 0.02%
2,290
– –
PECO icon
152
Phillips Edison & Co
PECO
$5.24B
$696K 0.02%
19,882
– –
AEE icon
153
Ameren
AEE
$30.2B
$669K 0.02%
6,968
– –
NOC icon
154
Northrop Grumman
NOC
$80.9B
$646K 0.01%
1,293
+230
+22% +$113K
V icon
155
Visa
V
$677B
$615K 0.01%
1,733
+171
+11% +$59.6K
GE icon
156
GE Aerospace
GE
$384B
$613K 0.01%
2,383
+723
+44% +$159K
XLP icon
157
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$603K 0.01%
7,453
-444
-6% -$36K
WSM icon
158
Williams-Sonoma
WSM
$29.4B
$588K 0.01%
3,600
– –
IWP icon
159
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$575K 0.01%
4,147
– –
SMH icon
160
VanEck Semiconductor ETF
SMH
$73B
$557K 0.01%
+1,998
New +$463K
VWO icon
161
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$549K 0.01%
+11,090
New +$514K
AFL icon
162
Aflac
AFL
$63.4B
$532K 0.01%
5,043
-397
-7% -$41.7K
VBR icon
163
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$527K 0.01%
+2,703
New +$500K
ORLY icon
164
O'Reilly Automotive
ORLY
$76.5B
$526K 0.01%
5,835
+15
+0.3% +$1.37K
SHEL icon
165
Shell
SHEL
$246B
$523K 0.01%
7,432
+1,239
+20% +$83K
PSX icon
166
Phillips 66
PSX
$81.6B
$489K 0.01%
4,099
+262
+7% +$29.4K
SLV icon
167
iShares Silver Trust
SLV
$30.6B
$479K 0.01%
14,600
– –
EMR icon
168
Emerson Electric
EMR
$88.7B
$478K 0.01%
3,582
+682
+24% +$78.2K
TFC icon
169
Truist Financial
TFC
$64.2B
$478K 0.01%
11,126
-226
-2% -$8.84K
AMAT icon
170
Applied Materials
AMAT
$428B
$443K 0.01%
2,420
– –
OGE icon
171
OGE Energy
OGE
$9.77B
$439K 0.01%
9,900
– –
FHN icon
172
First Horizon
FHN
$12.1B
$427K 0.01%
20,142
– –
CL icon
173
Colgate-Palmolive
CL
$74.5B
$412K 0.01%
4,532
– –
TSLA icon
174
Tesla
TSLA
$1.29T
$408K 0.01%
+1,285
New +$387K
BA icon
175
Boeing
BA
$184B
$406K 0.01%
1,939
-83
-4% -$15.7K
5 6
7
8 9

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Vaughan David Investments's Q2 2025 Portfolio in Review

As of Q2 2025, Vaughan David Investments held 234 positions worth $4.47B, up 4.7% from $4.27B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Vaughan David Investments's Q2 2025 filing shows 19 new, 95 increased, 78 reduced and 3 closed positions. Its largest new stake was Salesforce: 130,912 shares worth $35.7M. The largest sale was FirstEnergy, an estimated $38.5M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Utilities.

  • Vaughan David Investments's largest Q2 2025 buy was Salesforce: 130,912 shares worth $35.7M.
  • Vaughan David Investments added most to Invesco BulletShares 2030 Corporate Bond ETF in Q2 2025, an estimated $4.34M increase.
  • Vaughan David Investments's biggest Q2 2025 reduction was FirstEnergy, cutting an estimated $38.5M.
  • Vaughan David Investments fully exited Discover Financial Services in Q2 2025, selling an estimated $5.66M.
  • Vaughan David Investments's ten largest holdings make up 21% of its $4.47B portfolio in Q2 2025.
  • Vaughan David Investments opened 19 new positions and closed 3 in Q2 2025.
  • Vaughan David Investments's portfolio value rose 4.7% quarter-over-quarter to $4.47B.

Based on Vaughan David Investments's 13F filing for Q2 2025, filed 31 Jul 2025.