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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
SRE icon
201
Sempra
SRE
$55.1B
$291K 0.01%
2,992
– –
HSY icon
202
Hershey
HSY
$36B
$285K 0.01%
1,370
-4
-0.3% -$844
CMCSA icon
203
Comcast
CMCSA
$96B
$283K 0.01%
9,869
-3,343
-25% -$100K
SCHG icon
204
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$283K 0.01%
9,707
+9
+0.1% +$280
WFC icon
205
Wells Fargo
WFC
$262B
$276K 0.01%
3,470
+1
+0% +$86
TSLA icon
206
Tesla
TSLA
$1.38T
$271K 0.01%
729
– –
FTI icon
207
TechnipFMC
FTI
$29.7B
$270K 0.01%
3,900
-1,800
-32% -$108K
CRAK icon
208
VanEck Oil Refiners ETF
CRAK
$281M
$267K 0.01%
5,400
– –
MA icon
209
Mastercard
MA
$521B
$267K 0.01%
535
– –
CASY icon
210
Casey's General Stores
CASY
$28B
$256K 0.01%
+352
New +$229K
EBAY icon
211
eBay
EBAY
$47B
$256K 0.01%
2,813
– –
YUM icon
212
Yum! Brands
YUM
$42B
$249K 0.01%
1,601
– –
VCSH icon
213
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$246K 0.01%
3,107
– –
WDC icon
214
Western Digital
WDC
$166B
$244K 0.01%
+902
New +$235K
RTX icon
215
RTX Corp
RTX
$285B
$233K ﹤0.01%
1,207
– –
EPD icon
216
Enterprise Products Partners
EPD
$84.3B
$232K ﹤0.01%
+6,128
New +$217K
IVE icon
217
iShares S&P 500 Value ETF
IVE
$50.2B
$230K ﹤0.01%
1,088
– –
ADM icon
218
Archer Daniels Midland
ADM
$39.3B
$229K ﹤0.01%
3,151
-647
-17% -$43.7K
NFG icon
219
National Fuel Gas
NFG
$7.89B
$228K ﹤0.01%
+2,430
New +$212K
IWD icon
220
iShares Russell 1000 Value ETF
IWD
$84.3B
$227K ﹤0.01%
1,063
– –
TROW icon
221
T. Rowe Price
TROW
$23.7B
$223K ﹤0.01%
2,472
-71
-3% -$6.88K
TRP icon
222
TC Energy
TRP
$64.4B
$222K ﹤0.01%
+3,546
New +$214K
GLW icon
223
Corning
GLW
$128B
$220K ﹤0.01%
+1,615
New +$195K
SCHZ icon
224
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$219K ﹤0.01%
9,451
– –
XLY icon
225
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$219K ﹤0.01%
2,005
– –
6 7 8
9
10

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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.