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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
PFE icon
176
Pfizer
PFE
$153B
$325K 0.01%
12,817
+103
+0.8% +$2.69K
EIX icon
177
Edison International
EIX
$26.4B
$323K 0.01%
5,486
-4
-0.1% -$230
EMR icon
178
Emerson Electric
EMR
$88.3B
$318K 0.01%
2,900
– –
WFC icon
179
Wells Fargo
WFC
$264B
$314K 0.01%
4,369
+336
+8% +$25.2K
IWO icon
180
iShares Russell 2000 Growth ETF
IWO
$15.1B
$305K 0.01%
1,195
– –
ANGL icon
181
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$299K 0.01%
10,369
– –
PAYX icon
182
Paychex
PAYX
$42.7B
$299K 0.01%
1,940
– –
BX icon
183
Blackstone
BX
$110B
$298K 0.01%
2,129
– –
SHW icon
184
Sherwin-Williams
SHW
$89.8B
$295K 0.01%
845
– –
SWK icon
185
Stanley Black & Decker
SWK
$15.7B
$295K 0.01%
3,842
-275,513
-99% -$23.2M
WOR icon
186
Worthington Enterprises
WOR
$2.86B
$279K 0.01%
5,563
– –
YUM icon
187
Yum! Brands
YUM
$41.1B
$276K 0.01%
1,751
– –
IWR icon
188
iShares Russell Mid-Cap ETF
IWR
$57.4B
$272K 0.01%
3,194
– –
MET icon
189
MetLife
MET
$62.1B
$272K 0.01%
3,393
– –
ALG icon
190
Alamo Group
ALG
$2.05B
$267K 0.01%
1,500
– –
NFG icon
191
National Fuel Gas
NFG
$7.65B
$264K 0.01%
3,330
+30
+0.9% +$2.16K
VCSH icon
192
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$256K 0.01%
3,247
-1,485
-31% -$116K
EPD icon
193
Enterprise Products Partners
EPD
$81.7B
$247K 0.01%
7,240
– –
MCK icon
194
McKesson
MCK
$101B
$246K 0.01%
366
-41
-10% -$25.3K
IAU icon
195
iShares Gold Trust
IAU
$67.5B
$242K 0.01%
4,100
– –
SCHG icon
196
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$242K 0.01%
+9,668
New +$265K
SCHZ icon
197
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$237K 0.01%
10,241
-995
-9% -$22.8K
HSY icon
198
Hershey
HSY
$36.6B
$234K 0.01%
1,370
– –
IVW icon
199
iShares S&P 500 Growth ETF
IVW
$77.6B
$233K 0.01%
2,506
-500
-17% -$50.4K
MA icon
200
Mastercard
MA
$493B
$231K 0.01%
421
+5
+1% +$2.72K
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.