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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
AEE icon
151
Ameren
AEE
$29.4B
$908K 0.02%
8,263
-3
-0% -$321
VIG icon
152
Vanguard Dividend Appreciation ETF
VIG
$113B
$893K 0.02%
4,152
-11
-0.3% -$2.45K
QQQ icon
153
Invesco QQQ Trust
QQQ
$489B
$842K 0.02%
1,458
+45
+3% +$27.3K
AMAT icon
154
Applied Materials
AMAT
$366B
$826K 0.02%
2,418
– –
V icon
155
Visa
V
$712B
$826K 0.02%
2,734
+995
+57% +$320K
MMM icon
156
3M
MMM
$89.9B
$812K 0.02%
5,589
+898
+19% +$143K
UNP icon
157
Union Pacific
UNP
$183B
$753K 0.02%
3,102
+5
+0.2% +$1.22K
PECO icon
158
Phillips Edison & Co
PECO
$5.03B
$744K 0.02%
19,882
– –
BRK.A icon
159
Berkshire Hathaway Class A
BRK.A
$1.08T
$718K 0.02%
1
– –
DRI icon
160
Darden Restaurants
DRI
$24.5B
$710K 0.02%
3,624
– –
XLP icon
161
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$668K 0.01%
8,146
-1,430
-15% -$120K
WSM icon
162
Williams-Sonoma
WSM
$27.7B
$656K 0.01%
3,600
– –
SMH icon
163
VanEck Semiconductor ETF
SMH
$65.6B
$648K 0.01%
1,691
-188
-10% -$74.6K
NOC icon
164
Northrop Grumman
NOC
$77.5B
$643K 0.01%
943
-200
-17% -$138K
SHEL icon
165
Shell
SHEL
$250B
$635K 0.01%
6,830
-300
-4% -$24.2K
DIA icon
166
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$628K 0.01%
1,355
– –
BE icon
167
Bloom Energy
BE
$62.1B
$612K 0.01%
+4,520
New +$663K
MU icon
168
Micron Technology
MU
$1.05T
$601K 0.01%
1,780
-104
-6% -$40.7K
VWO icon
169
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$596K 0.01%
11,035
-100
-0.9% -$5.6K
PSX icon
170
Phillips 66
PSX
$97.4B
$586K 0.01%
3,215
-6
-0.2% -$940
GE icon
171
GE Aerospace
GE
$355B
$585K 0.01%
2,060
– –
AFL icon
172
Aflac
AFL
$58.4B
$553K 0.01%
5,043
– –
ORLY icon
173
O'Reilly Automotive
ORLY
$71.6B
$539K 0.01%
5,835
– –
IWP icon
174
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$514K 0.01%
4,011
-106
-3% -$14.3K
GEV icon
175
GE Vernova
GEV
$243B
$505K 0.01%
578
-1
-0.2% -$780
5 6
7
8 9

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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.