We are live on ! Find out more
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
AVGO icon
1
Broadcom
AVGO
$1.8T
$150M 3.23%
454,024
-37,956
-8% -$11.6M
MSFT icon
2
Microsoft
MSFT
$2.99T
$148M 3.19%
285,060
-13,044
-4% -$6.65M
ORCL icon
3
Oracle
ORCL
$350B
$138M 2.97%
489,853
-32,312
-6% -$8.23M
JPM icon
4
JPMorgan Chase
JPM
$901B
$107M 2.32%
340,719
-8,921
-3% -$2.65M
LRCX icon
5
Lam Research
LRCX
$384B
$81.9M 1.77%
611,996
-8,613
-1% -$912K
AXP icon
6
American Express
AXP
$240B
$79.2M 1.71%
238,474
-2,923
-1% -$930K
ABBV icon
7
AbbVie
ABBV
$448B
$77.9M 1.68%
336,464
-8,803
-3% -$1.79M
DE icon
8
Deere & Co
DE
$158B
$70.2M 1.52%
153,590
-3,873
-2% -$1.91M
ETR icon
9
Entergy
ETR
$52.2B
$67.6M 1.46%
725,026
-5,676
-0.8% -$499K
ETN icon
10
Eaton
ETN
$156B
$67.5M 1.46%
180,355
-3,419
-2% -$1.24M
GS icon
11
Goldman Sachs
GS
$311B
$66.5M 1.43%
83,503
-2,703
-3% -$2M
CSCO icon
12
Cisco
CSCO
$436B
$63.3M 1.37%
924,875
-8,126
-0.9% -$554K
BLK icon
13
Blackrock
BLK
$163B
$63M 1.36%
54,019
-1,267
-2% -$1.42M
WMB icon
14
Williams Companies
WMB
$90.7B
$62M 1.34%
978,782
-3,236
-0.3% -$190K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.3T
$61.9M 1.33%
254,466
-148
-0.1% -$31K
APO icon
16
Apollo Global Management
APO
$68.2B
$61M 1.32%
458,021
-12,288
-3% -$1.74M
RF icon
17
Regions Financial
RF
$26.5B
$59.9M 1.29%
2,271,832
-64,272
-3% -$1.67M
JNJ icon
18
Johnson & Johnson
JNJ
$599B
$58.7M 1.27%
316,793
-379
-0.1% -$64.9K
T icon
19
AT&T
T
$153B
$57.4M 1.24%
2,032,921
-19,933
-1% -$566K
XEL icon
20
Xcel Energy
XEL
$49.1B
$57.3M 1.24%
710,651
+7,895
+1% +$571K
NI icon
21
NiSource
NI
$21.8B
$56.9M 1.23%
1,315,177
+4,002
+0.3% +$166K
ALL icon
22
Allstate
ALL
$65.3B
$56.5M 1.22%
263,384
-8,470
-3% -$1.71M
WEC icon
23
WEC Energy
WEC
$36.7B
$56.2M 1.21%
490,047
-3,947
-0.8% -$428K
RMD icon
24
ResMed
RMD
$28.8B
$55.9M 1.21%
204,137
-4,092
-2% -$1.12M
ABT icon
25
Abbott
ABT
$177B
$55.9M 1.21%
417,169
-4,119
-1% -$541K
1
2 3 4 5

Similar funds

RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return
SCB
Saudi Central Bank Riyadh, Saudi Arabia $4.72B AUM 29.46% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

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 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.