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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
+5.75%
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
$4.64B
AUM Growth
+$160M
Cap. Flow
-$46.6M
Cap. Flow %
-1.01%
Top 10 Hldgs %
21.29%
Holding
238
New
7
Increased
66
Reduced
115
Closed
11

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$41.4M
2
CRM icon
Salesforce
CRM
+$4.43M
3
UPS icon
United Parcel Service
UPS
+$2.7M
4
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$1.58M
5
ACN icon
Accenture
ACN
+$1.55M

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$34.9M
2
AVGO icon
Broadcom
AVGO
+$11.6M
3
ORCL icon
Oracle
ORCL
+$8.23M
4
MSFT icon
Microsoft
MSFT
+$6.65M
5
FE icon
FirstEnergy
FE
+$3.17M

Sector Composition

Rank Sector Weight
1 Financials 18.29%
2 Technology 15.8%
3 Utilities 14.21%
4 Healthcare 12.2%
5 Industrials 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
201
McKesson
MCK
$101B
$283K 0.01%
366
– –
PWR icon
202
Quanta Services
PWR
$101B
$276K 0.01%
665
-100
-13% -$38.9K
SRE icon
203
Sempra
SRE
$54.8B
$269K 0.01%
2,992
– –
XLY icon
204
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$264K 0.01%
2,206
-62
-3% -$7.09K
TSLA icon
205
Tesla
TSLA
$1.3T
$262K 0.01%
589
-696
-54% -$241K
NFG icon
206
National Fuel Gas
NFG
$7.65B
$261K 0.01%
2,830
– –
EBAY icon
207
eBay
EBAY
$49.8B
$256K 0.01%
+2,813
New +$249K
HSY icon
208
Hershey
HSY
$36.6B
$256K 0.01%
1,370
– –
VCSH icon
209
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$249K 0.01%
3,117
-200
-6% -$15.9K
FSEP icon
210
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
$248K 0.01%
+4,913
New +$242K
YUM icon
211
Yum! Brands
YUM
$41.1B
$243K 0.01%
1,601
-150
-9% -$22.1K
VST icon
212
Vistra
VST
$47.4B
$242K 0.01%
1,236
– –
WBD icon
213
Warner Bros
WBD
$67.1B
$241K 0.01%
12,329
-1,088
-8% -$14.8K
VOO icon
214
Vanguard S&P 500 ETF
VOO
$1.01T
$239K 0.01%
+391
New +$230K
MET icon
215
MetLife
MET
$62.1B
$230K 0.01%
2,793
– –
IVE icon
216
iShares S&P 500 Value ETF
IVE
$49.8B
$226K ﹤0.01%
1,095
-7
-0.6% -$1.41K
FCX icon
217
Freeport-McMoran
FCX
$97.5B
$225K ﹤0.01%
5,747
-286
-5% -$12.4K
FTI icon
218
TechnipFMC
FTI
$27.3B
$225K ﹤0.01%
+5,700
New +$209K
SSNC icon
219
SS&C Technologies
SSNC
$18.6B
$223K ﹤0.01%
2,514
– –
SCHZ icon
220
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$222K ﹤0.01%
9,451
-970
-9% -$22.5K
WOR icon
221
Worthington Enterprises
WOR
$2.86B
$219K ﹤0.01%
3,950
-1,613
-29% -$102K
IWD icon
222
iShares Russell 1000 Value ETF
IWD
$83.7B
$216K ﹤0.01%
1,063
– –
VTI icon
223
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$214K ﹤0.01%
+653
New +$206K
ADM icon
224
Archer Daniels Midland
ADM
$36.9B
$213K ﹤0.01%
+3,565
New +$209K
DHI icon
225
D.R. Horton
DHI
$42.3B
$203K ﹤0.01%
+1,200
New +$189K
6 7 8
9
10

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Vaughan David Investments's Q3 2025 Portfolio in Review

As of Q3 2025, Vaughan David Investments held 238 positions worth $4.64B, up 3.6% from $4.47B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Vaughan David Investments's Q3 2025 filing shows 7 new, 66 increased, 115 reduced and 11 closed positions. Its largest new stake was eBay: 2,813 shares worth $256K. The largest sale was Exelon, an estimated $34.9M.

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

  • Vaughan David Investments's largest Q3 2025 buy was eBay: 2,813 shares worth $256K.
  • Vaughan David Investments added most to Waste Management in Q3 2025, an estimated $41.4M increase.
  • Vaughan David Investments's biggest Q3 2025 reduction was Exelon, cutting an estimated $34.9M.
  • Vaughan David Investments fully exited Vanguard Morningstar Small-Cap Value ETF in Q3 2025, selling an estimated $527K.
  • Vaughan David Investments's ten largest holdings make up 21% of its $4.64B portfolio in Q3 2025.
  • Vaughan David Investments opened 7 new positions and closed 11 in Q3 2025.
  • Vaughan David Investments's portfolio value rose 3.6% quarter-over-quarter to $4.64B.

Based on Vaughan David Investments's 13F filing for Q3 2025, filed 29 Oct 2025.