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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
(+1%)
Cap. Flow
-$2.79M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
223
New
10
Increased
71
Reduced
97
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$35.6M |
| 2 |
Citigroup
C
|
+$34.2M |
| 3 |
Constellation Brands
STZ
|
+$2.25M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.71M |
| 5 |
General Mills
GIS
|
+$1.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PNC Financial Services
PNC
|
+$35.6M |
| 2 |
Stanley Black & Decker
SWK
|
+$23.2M |
| 3 |
Broadcom
AVGO
|
+$5.22M |
| 4 |
Deere & Co
DE
|
+$2.97M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Lincoln National
LNC
$8.81B
| $226K | 0.01% |
+6,289
| New | +$223K |
|
202
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $225K | 0.01% |
1,783
| – | – |
|
203
iShares Core S&P 500 ETF
IVV
$902B
| $224K | 0.01% |
+399
| New | +$236K |
|
204
TC Energy
TRP
$65.9B
| $218K | 0.01% |
4,608
-4,600
| -50% | -$214K |
|
205
Chipotle Mexican Grill
CMG
$41.5B
| $214K | 0.01% |
4,265
| – | – |
|
206
Freeport-McMoran
FCX
$97.5B
| $214K | 0.01% |
5,647
| – | – |
|
207
Sempra
SRE
$54.8B
| $214K | 0.01% |
2,992
| – | – |
|
208
iShares S&P 500 Value ETF
IVE
$49.8B
| $212K | 0.01% |
1,110
-8
| -0.7% | -$1.55K |
|
209
Vanguard Morningstar Value ETF
VTV
$191B
| $207K | ﹤0.01% |
+1,201
| New | +$209K |
|
|
CSW
210
CSW Industrials
CSW
$5.71B
| $204K | ﹤0.01% |
700
-100
| -13% | -$32.5K |
|
211
iShares Russell 1000 Value ETF
IWD
$83.7B
| $200K | ﹤0.01% |
+1,063
| New | +$202K |
|
212
Warner Bros
WBD
$67.1B
| $147K | ﹤0.01% |
13,683
-557
| -4% | -$5.83K |
|
213
Veru
VERU
$37.4M
| $5K | ﹤0.01% |
1,000
| – | – |
|
214
Clorox
CLX
$12.7B
| – | – |
-1,320
| Closed | -$214K |
|
215
Masco
MAS
$15.3B
| – | – |
-2,830
| Closed | -$205K |
|
216
Morgan Stanley
MS
$340B
| – | – |
-1,606
| Closed | -$202K |
|
217
Quanta Services
PWR
$101B
| – | – |
-765
| Closed | -$242K |
|
218
Tesla
TSLA
$1.3T
| – | – |
-679
| Closed | -$274K |
|
219
Vanguard S&P 500 ETF
VOO
$1.01T
| – | – |
-711
| Closed | -$383K |
|
220
Workday
WDAY
$44.4B
| – | – |
-879
| Closed | -$227K |
|
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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.