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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
AVGO icon
1
Broadcom
AVGO
$1.75T
$124M 2.63%
401,763
-15,298
-4% -$5.03M
LRCX icon
2
Lam Research
LRCX
$382B
$114M 2.4%
531,867
-45,604
-8% -$10.2M
MSFT icon
3
Microsoft
MSFT
$3.82T
$104M 2.19%
279,989
+444
+0.2% +$186K
JPM icon
4
JPMorgan Chase
JPM
$949B
$97.3M 2.06%
330,610
-1,755
-0.5% -$533K
DE icon
5
Deere & Co
DE
$169B
$85.7M 1.81%
152,131
-411
-0.3% -$232K
ETR icon
6
Entergy
ETR
$49.2B
$79.2M 1.67%
704,598
-8,453
-1% -$850K
JNJ icon
7
Johnson & Johnson
JNJ
$642B
$75.8M 1.6%
310,122
-4,154
-1% -$968K
ABBV icon
8
AbbVie
ABBV
$451B
$72.3M 1.53%
332,617
-183
-0.1% -$40.6K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.25T
$70.1M 1.48%
243,935
-4,660
-2% -$1.46M
CSCO icon
10
Cisco
CSCO
$433B
$69.9M 1.48%
901,020
-2,114
-0.2% -$165K
COP icon
11
ConocoPhillips
COP
$157B
$69M 1.46%
522,643
-215
-0% -$23.8K
WMB icon
12
Williams Companies
WMB
$90.1B
$68.8M 1.45%
945,185
-10,739
-1% -$744K
AXP icon
13
American Express
AXP
$225B
$68.7M 1.45%
227,236
-2,624
-1% -$880K
GS icon
14
Goldman Sachs
GS
$301B
$67.8M 1.43%
80,089
-681
-0.8% -$608K
XOM icon
15
ExxonMobil
XOM
$641B
$67.3M 1.42%
396,503
-3,359
-0.8% -$490K
CVX icon
16
Chevron
CVX
$395B
$67.2M 1.42%
324,669
-1,959
-0.6% -$357K
NEE icon
17
NextEra Energy
NEE
$170B
$65.1M 1.38%
700,804
+4,853
+0.7% +$431K
ETN icon
18
Eaton
ETN
$157B
$63.4M 1.34%
177,297
+494
+0.3% +$176K
AEP icon
19
American Electric Power
AEP
$66.4B
$63.1M 1.33%
481,323
+5,408
+1% +$677K
T icon
20
AT&T
T
$178B
$60.5M 1.28%
2,087,624
+39,682
+2% +$1.06M
NI icon
21
NiSource
NI
$19.4B
$60.1M 1.27%
1,288,627
-2,070
-0.2% -$93.3K
RF icon
22
Regions Financial
RF
$25.9B
$58.8M 1.24%
2,250,397
-9,121
-0.4% -$255K
LNG icon
23
Cheniere Energy
LNG
$58.3B
$58.1M 1.23%
204,906
+1,050
+0.5% +$242K
WEC icon
24
WEC Energy
WEC
$34.5B
$57.6M 1.22%
497,618
+10,730
+2% +$1.21M
XEL icon
25
Xcel Energy
XEL
$47.5B
$57.3M 1.21%
721,070
+10,381
+1% +$814K
1
2 3 4 5

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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.