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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
IWP icon
151
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$724K 0.02%
5,085
+938
+23% +$133K
AEE icon
152
Ameren
AEE
$30.1B
$706K 0.02%
6,762
-206
-3% -$20.6K
WSM icon
153
Williams-Sonoma
WSM
$29.6B
$704K 0.02%
3,600
– –
NOC icon
154
Northrop Grumman
NOC
$81.2B
$696K 0.02%
1,143
-150
-12% -$85.1K
PECO icon
155
Phillips Edison & Co
PECO
$5.24B
$683K 0.01%
19,882
– –
PGR icon
156
Progressive
PGR
$125B
$635K 0.01%
2,571
-437
-15% -$108K
ORLY icon
157
O'Reilly Automotive
ORLY
$76.3B
$629K 0.01%
5,835
– –
DIA icon
158
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$628K 0.01%
1,355
+530
+64% +$239K
VWO icon
159
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$624K 0.01%
11,524
+434
+4% +$22.4K
GE icon
160
GE Aerospace
GE
$384B
$620K 0.01%
2,060
-323
-14% -$88.3K
SLV icon
161
iShares Silver Trust
SLV
$30.7B
$619K 0.01%
14,600
– –
SMH icon
162
VanEck Semiconductor ETF
SMH
$73.2B
$613K 0.01%
1,879
-119
-6% -$35.2K
V icon
163
Visa
V
$677B
$601K 0.01%
1,760
+27
+2% +$9.35K
CMCSA icon
164
Comcast
CMCSA
$90B
$594K 0.01%
18,911
-9,100
-32% -$305K
AFL icon
165
Aflac
AFL
$62.6B
$563K 0.01%
5,043
– –
PSX icon
166
Phillips 66
PSX
$81.4B
$526K 0.01%
3,869
-230
-6% -$29.5K
SHEL icon
167
Shell
SHEL
$245B
$510K 0.01%
7,130
-302
-4% -$21.7K
TFC icon
168
Truist Financial
TFC
$64B
$510K 0.01%
11,146
+20
+0.2% +$902
AMAT icon
169
Applied Materials
AMAT
$428B
$495K 0.01%
2,420
– –
XLP icon
170
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$491K 0.01%
6,266
-1,187
-16% -$95.9K
OGE icon
171
OGE Energy
OGE
$9.71B
$458K 0.01%
9,900
– –
FHN icon
172
First Horizon
FHN
$12.1B
$455K 0.01%
20,142
– –
EMR icon
173
Emerson Electric
EMR
$88.3B
$440K 0.01%
3,353
-229
-6% -$31.2K
CHRW icon
174
C.H. Robinson
CHRW
$17.5B
$426K 0.01%
3,218
– –
IVV icon
175
iShares Core S&P 500 ETF
IVV
$902B
$420K 0.01%
628
+229
+57% +$147K
5 6
7
8 9

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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.