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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

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

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

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
MSFT icon
1
Microsoft
MSFT
$2.92T
$148M 3.31%
298,104
-2,687
-0.9% -$1.17M
AVGO icon
2
Broadcom
AVGO
$1.76T
$136M 3.03%
491,980
-30,863
-6% -$6.7M
ORCL icon
3
Oracle
ORCL
$364B
$114M 2.55%
522,165
-3,882
-0.7% -$627K
JPM icon
4
JPMorgan Chase
JPM
$907B
$101M 2.27%
349,640
-2,651
-0.8% -$677K
DE icon
5
Deere & Co
DE
$161B
$80.1M 1.79%
157,463
-4,970
-3% -$2.43M
AXP icon
6
American Express
AXP
$242B
$77M 1.72%
241,397
-1,536
-0.6% -$432K
APO icon
7
Apollo Global Management
APO
$69.4B
$66.7M 1.49%
470,309
-6,279
-1% -$833K
ETN icon
8
Eaton
ETN
$155B
$65.6M 1.47%
183,774
-872
-0.5% -$269K
CSCO icon
9
Cisco
CSCO
$441B
$64.7M 1.45%
933,001
-18,172
-2% -$1.12M
ABBV icon
10
AbbVie
ABBV
$450B
$64.1M 1.43%
345,267
+1,013
+0.3% +$188K
SPGI icon
11
S&P Global
SPGI
$133B
$61.8M 1.38%
117,209
-159
-0.1% -$79.4K
WMB icon
12
Williams Companies
WMB
$89.7B
$61.7M 1.38%
982,018
-20,775
-2% -$1.23M
GS icon
13
Goldman Sachs
GS
$315B
$61M 1.36%
86,206
-969
-1% -$561K
ETR icon
14
Entergy
ETR
$52.8B
$60.7M 1.36%
730,702
-29,185
-4% -$2.41M
LRCX icon
15
Lam Research
LRCX
$392B
$60.4M 1.35%
620,609
+875
+0.1% +$69.4K
T icon
16
AT&T
T
$151B
$59.4M 1.33%
2,052,854
-3,935
-0.2% -$108K
PM icon
17
Philip Morris
PM
$300B
$58.5M 1.31%
321,227
-10,572
-3% -$1.82M
BLK icon
18
Blackrock
BLK
$166B
$58M 1.3%
55,286
+125
+0.2% +$118K
ABT icon
19
Abbott
ABT
$175B
$57.3M 1.28%
421,288
-3,036
-0.7% -$400K
HON icon
20
Honeywell
HON
$71.3B
$56.6M 1.27%
257,950
+74
+0% +$15K
RF icon
21
Regions Financial
RF
$27B
$54.9M 1.23%
2,336,104
-3,615
-0.2% -$76.5K
ALL icon
22
Allstate
ALL
$64.3B
$54.7M 1.22%
271,854
-1,341
-0.5% -$268K
MRSH
23
Marsh
MRSH
$87.8B
$54.4M 1.22%
248,761
-3,285
-1% -$742K
RMD icon
24
ResMed
RMD
$28.9B
$53.7M 1.2%
208,229
+32
+0% +$7.63K
SO icon
25
Southern Company
SO
$107B
$53.3M 1.19%
580,501
+2,032
+0.4% +$183K
1
2 3 4 5

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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.