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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
Cap. Flow
-$2.79M
Cap. Flow %
-0.07%
Top 10 Hldgs %
18.19%
Holding
223
New
10
Increased
71
Reduced
97
Closed
8

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$35.6M
2
C icon
Citigroup
C
+$34.2M
3
STZ icon
Constellation Brands
STZ
+$2.25M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.71M
5
GIS icon
General Mills
GIS
+$1.58M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$35.6M
2
SWK icon
Stanley Black & Decker
SWK
+$23.2M
3
AVGO icon
Broadcom
AVGO
+$5.22M
4
DE icon
Deere & Co
DE
+$2.97M
5
AMGN icon
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
MSFT icon
1
Microsoft
MSFT
$2.92T
$113M 2.64%
300,791
-474
-0.2% -$193K
AVGO icon
2
Broadcom
AVGO
$1.81T
$87.5M 2.05%
522,843
-24,663
-5% -$5.22M
JPM icon
3
JPMorgan Chase
JPM
$944B
$86.4M 2.02%
352,291
-8,577
-2% -$2.19M
DE icon
4
Deere & Co
DE
$166B
$76.2M 1.78%
162,433
-6,350
-4% -$2.97M
ORCL icon
5
Oracle
ORCL
$345B
$73.5M 1.72%
526,047
-12,807
-2% -$2.09M
UNH icon
6
UnitedHealth
UNH
$379B
$72.9M 1.71%
139,250
+87
+0.1% +$44.5K
ABBV icon
7
AbbVie
ABBV
$457B
$72.1M 1.69%
344,254
-10,233
-3% -$1.99M
AXP icon
8
American Express
AXP
$229B
$65.4M 1.53%
242,933
-9,196
-4% -$2.72M
APO icon
9
Apollo Global Management
APO
$71.5B
$65.3M 1.53%
476,588
-12,501
-3% -$1.92M
ETR icon
10
Entergy
ETR
$53.2B
$65M 1.52%
759,887
-6,537
-0.9% -$538K
MRSH
11
Marsh
MRSH
$88B
$61.5M 1.44%
252,046
-2,200
-0.9% -$499K
WMB icon
12
Williams Companies
WMB
$87.4B
$59.9M 1.4%
1,002,793
-9,632
-1% -$551K
SPGI icon
13
S&P Global
SPGI
$131B
$59.6M 1.4%
117,368
+90
+0.1% +$46K
CSCO icon
14
Cisco
CSCO
$450B
$58.7M 1.37%
951,173
-4,688
-0.5% -$289K
T icon
15
AT&T
T
$167B
$58.2M 1.36%
2,056,789
+22,062
+1% +$555K
ALL icon
16
Allstate
ALL
$67.3B
$56.6M 1.32%
273,195
+337
+0.1% +$65.6K
ABT icon
17
Abbott
ABT
$183B
$56.3M 1.32%
424,324
-9,734
-2% -$1.24M
CVX icon
18
Chevron
CVX
$381B
$54.5M 1.27%
325,682
-97
-0% -$15.2K
COP icon
19
ConocoPhillips
COP
$142B
$53.7M 1.26%
511,645
-468
-0.1% -$46.7K
WEC icon
20
WEC Energy
WEC
$37.2B
$53.6M 1.25%
491,886
+2,798
+0.6% +$286K
NI icon
21
NiSource
NI
$22B
$53.5M 1.25%
1,333,318
+2,102
+0.2% +$81K
SO icon
22
Southern Company
SO
$109B
$53.2M 1.24%
578,469
+7,753
+1% +$671K
PM icon
23
Philip Morris
PM
$305B
$52.7M 1.23%
331,799
-8,146
-2% -$1.15M
AEP icon
24
American Electric Power
AEP
$72.8B
$52.2M 1.22%
477,952
+1,296
+0.3% +$131K
BLK icon
25
Blackrock
BLK
$164B
$52.2M 1.22%
55,161
+451
+0.8% +$442K
1
2 3 4 5

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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.