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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
+7.12%
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
$4.47B
AUM Growth
+$201M
Cap. Flow
+$18.4M
Cap. Flow %
0.41%
Top 10 Hldgs %
20.51%
Holding
234
New
19
Increased
95
Reduced
78
Closed
3

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$35M
2
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$31.6M
3
COF icon
Capital One
COF
+$6.02M
4
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$4.34M
5
PEP icon
PepsiCo
PEP
+$2.48M

Top Sells

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$38.5M
2
GIS icon
General Mills
GIS
+$21.7M
3
AVGO icon
Broadcom
AVGO
+$6.7M
4
DFS
Discover Financial Services
DFS
+$5.66M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$4.5M

Sector Composition

Rank Sector Weight
1 Financials 18.75%
2 Technology 15.38%
3 Utilities 14.46%
4 Healthcare 11.82%
5 Industrials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
201
Bank of America
BAC
$442B
$282K 0.01%
5,960
-3,048
-34% -$128K
IVW icon
202
iShares S&P 500 Growth ETF
IVW
$77.5B
$276K 0.01%
2,506
– –
MCK icon
203
McKesson
MCK
$102B
$268K 0.01%
366
– –
VCSH icon
204
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$264K 0.01%
3,317
+70
+2% +$5.51K
FCX icon
205
Freeport-McMoran
FCX
$97.4B
$262K 0.01%
6,033
+386
+7% +$14.7K
YUM icon
206
Yum! Brands
YUM
$41.1B
$259K 0.01%
1,751
– –
IAU icon
207
iShares Gold Trust
IAU
$67.5B
$256K 0.01%
4,100
– –
IVV icon
208
iShares Core S&P 500 ETF
IVV
$902B
$248K 0.01%
399
– –
MU icon
209
Micron Technology
MU
$988B
$247K 0.01%
+2,007
New +$187K
XLY icon
210
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$246K 0.01%
+2,268
New +$232K
SCHZ icon
211
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$242K 0.01%
10,421
+180
+2% +$4.13K
NFG icon
212
National Fuel Gas
NFG
$7.66B
$240K 0.01%
2,830
-500
-15% -$40.4K
VST icon
213
Vistra
VST
$47.6B
$240K 0.01%
+1,236
New +$183K
CMG icon
214
Chipotle Mexican Grill
CMG
$41.6B
$239K 0.01%
4,265
– –
PAYX icon
215
Paychex
PAYX
$42.7B
$239K 0.01%
1,640
-300
-15% -$45.2K
INTU icon
216
Intuit
INTU
$89.3B
$234K 0.01%
+297
New +$201K
HSY icon
217
Hershey
HSY
$36.8B
$227K 0.01%
1,370
– –
SRE icon
218
Sempra
SRE
$55.4B
$227K 0.01%
2,992
– –
EPD icon
219
Enterprise Products Partners
EPD
$81.9B
$225K 0.01%
7,248
+8
+0.1% +$249
MET icon
220
MetLife
MET
$62.2B
$225K 0.01%
2,793
-600
-18% -$46.3K
LNC icon
221
Lincoln National
LNC
$8.85B
$218K ﹤0.01%
6,289
– –
TRP icon
222
TC Energy
TRP
$66.1B
$218K ﹤0.01%
4,470
-138
-3% -$6.77K
IVE icon
223
iShares S&P 500 Value ETF
IVE
$49.8B
$215K ﹤0.01%
1,102
-8
-0.7% -$1.49K
RTX icon
224
RTX Corp
RTX
$300B
$213K ﹤0.01%
+1,461
New +$195K
SSNC icon
225
SS&C Technologies
SSNC
$18.6B
$208K ﹤0.01%
+2,514
New +$198K
6 7 8
9
10

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Vaughan David Investments's Q2 2025 Portfolio in Review

As of Q2 2025, Vaughan David Investments held 234 positions worth $4.47B, up 4.7% from $4.27B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Vaughan David Investments's Q2 2025 filing shows 19 new, 95 increased, 78 reduced and 3 closed positions. Its largest new stake was Salesforce: 130,912 shares worth $35.7M. The largest sale was FirstEnergy, an estimated $38.5M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Utilities.

  • Vaughan David Investments's largest Q2 2025 buy was Salesforce: 130,912 shares worth $35.7M.
  • Vaughan David Investments added most to Invesco BulletShares 2030 Corporate Bond ETF in Q2 2025, an estimated $4.34M increase.
  • Vaughan David Investments's biggest Q2 2025 reduction was FirstEnergy, cutting an estimated $38.5M.
  • Vaughan David Investments fully exited Discover Financial Services in Q2 2025, selling an estimated $5.66M.
  • Vaughan David Investments's ten largest holdings make up 21% of its $4.47B portfolio in Q2 2025.
  • Vaughan David Investments opened 19 new positions and closed 3 in Q2 2025.
  • Vaughan David Investments's portfolio value rose 4.7% quarter-over-quarter to $4.47B.

Based on Vaughan David Investments's 13F filing for Q2 2025, filed 31 Jul 2025.