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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
OGE icon
176
OGE Energy
OGE
$9.45B
$475K 0.01%
9,900
– –
FHN icon
177
First Horizon
FHN
$11.7B
$458K 0.01%
20,142
– –
TT icon
178
Trane Technologies
TT
$98.8B
$450K 0.01%
+1,080
New +$458K
TFC icon
179
Truist Financial
TFC
$61.6B
$440K 0.01%
9,572
-1,374
-13% -$67.9K
EMR icon
180
Emerson Electric
EMR
$86.6B
$439K 0.01%
3,353
– –
SCHV
181
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$439K 0.01%
14,389
+365
+3% +$11.4K
BMY icon
182
Bristol-Myers Squibb
BMY
$136B
$438K 0.01%
7,216
+105
+1% +$6.12K
PFE icon
183
Pfizer
PFE
$159B
$402K 0.01%
14,308
+1,866
+15% +$49.7K
EIX icon
184
Edison International
EIX
$27B
$401K 0.01%
5,486
– –
BA icon
185
Boeing
BA
$166B
$370K 0.01%
1,858
-14
-0.7% -$3.19K
CL icon
186
Colgate-Palmolive
CL
$72.3B
$369K 0.01%
4,332
-200
-4% -$17.8K
IWS icon
187
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$369K 0.01%
2,533
– –
PWR icon
188
Quanta Services
PWR
$90.6B
$365K 0.01%
665
– –
ISRG icon
189
Intuitive Surgical
ISRG
$132B
$356K 0.01%
773
– –
ITW icon
190
Illinois Tool Works
ITW
$79.8B
$344K 0.01%
1,320
– –
FCX icon
191
Freeport-McMoran
FCX
$110B
$342K 0.01%
5,822
+75
+1% +$4.53K
STIP icon
192
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$331K 0.01%
3,200
– –
EVRG icon
193
Evergy
EVRG
$18.6B
$329K 0.01%
4,021
-527
-12% -$41.6K
SHW icon
194
Sherwin-Williams
SHW
$83.7B
$319K 0.01%
995
– –
MCK icon
195
McKesson
MCK
$104B
$317K 0.01%
366
– –
IWO icon
196
iShares Russell 2000 Growth ETF
IWO
$14.8B
$314K 0.01%
1,000
– –
IWR icon
197
iShares Russell Mid-Cap ETF
IWR
$57.1B
$311K 0.01%
3,194
– –
VUG icon
198
Vanguard Morningstar Growth ETF
VUG
$228B
$305K 0.01%
4,188
– –
BAC icon
199
Bank of America
BAC
$436B
$300K 0.01%
6,163
-20
-0.3% -$1.03K
ANGL icon
200
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$298K 0.01%
10,369
– –
6 7
8
9 10

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TGA
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CPIG
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TSC
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YIH
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BGDI
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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.