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VDC
Van Diest Capital Portfolio holdings
AUM
$127M
This Fund
S&P 500
This Quarter
Est. Return
-1.77%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$60M
(+90%)
Cap. Flow
+$66.3M
Cap. Flow
% of AUM
52.16%
Top 10 Holdings %
Top 10 Hldgs %
28.72%
Holding
212
New
74
Increased
85
Reduced
30
Closed
22
Top Buys
| 1 |
Microsoft
MSFT
|
+$3.17M |
| 2 |
Apple
AAPL
|
+$3.04M |
| 3 |
iShares Morningstar Small-Cap Growth ETF
ISCG
|
+$2.92M |
| 4 |
TSMC
TSM
|
+$2.86M |
| 5 |
Amazon
AMZN
|
+$2.61M |
Top Sells
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$495K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$468K |
| 3 |
UnitedHealth
UNH
|
+$349K |
| 4 |
Rentokil
RTO
|
+$343K |
| 5 |
JPMorgan Active Growth ETF
JGRO
|
+$328K |
Sector Composition
| 1 | Technology | 29.11% |
| 2 | Financials | 10.55% |
| 3 | Consumer Discretionary | 9.03% |
| 4 | Healthcare | 8.64% |
| 5 | Communication Services | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.9T
| $4.98M | 3.92% |
13,448
+7,571
| +129% | +$3.17M |
|
|
2
TSMC
TSM
$2.19T
| $4.94M | 3.89% |
14,624
+8,323
| +132% | +$2.86M |
|
|
3
Apple
AAPL
$4.66T
| $4.46M | 3.51% |
17,586
+11,666
| +197% | +$3.04M |
|
|
4
Amazon
AMZN
$2.66T
| $4.18M | 3.29% |
20,082
+11,859
| +144% | +$2.61M |
|
5
Applied Materials
AMAT
$457B
| $3.87M | 3.05% |
11,334
+7,544
| +199% | +$2.54M |
|
6
NVIDIA
NVDA
$4.93T
| $3.39M | 2.67% |
19,435
+6,785
| +54% | +$1.24M |
|
|
7
iShares Morningstar Small-Cap Growth ETF
ISCG
$973M
| $3.2M | 2.52% |
58,414
+50,800
| +667% | +$2.92M |
|
|
SCHW
8
Charles Schwab
SCHW
$178B
| $2.57M | 2.02% |
27,296
+16,419
| +151% | +$1.61M |
|
9
Alphabet (Google) Class A
GOOGL
$4.3T
| $2.46M | 1.94% |
8,561
+823
| +11% | +$259K |
|
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $2.43M | 1.91% |
29,373
+17,440
| +146% | +$1.46M |
|
11
iShares Core S&P US Growth ETF
IUSG
$31.9B
| $2.32M | 1.83% |
14,961
+11,424
| +323% | +$1.88M |
|
12
iShares Morningstar Value ETF
ILCV
$1.3B
| $1.96M | 1.54% |
21,003
+15,828
| +306% | +$1.52M |
|
13
Meta Platforms (Facebook)
META
$1.67T
| $1.72M | 1.35% |
3,001
+363
| +14% | +$233K |
|
|
14
Alphabet (Google) Class C
GOOG
$4.28T
| $1.68M | 1.32% |
5,853
+2,243
| +62% | +$705K |
|
15
Wells Fargo
WFC
$268B
| $1.59M | 1.25% |
19,914
+11,689
| +142% | +$1M |
|
16
Philip Morris
PM
$281B
| $1.54M | 1.21% |
9,298
+4,633
| +99% | +$805K |
|
17
JPMorgan Chase
JPM
$896B
| $1.47M | 1.16% |
5,001
+1,289
| +35% | +$391K |
|
18
First Trust Multi-Strategy Alternative ETF
LALT
$280M
| $1.46M | 1.15% |
59,971
-1,402
| -2% | -$33.6K |
|
19
Qualcomm
QCOM
$194B
| $1.45M | 1.14% |
11,244
+8,697
| +341% | +$1.27M |
|
20
Arista Networks
ANET
$228B
| $1.41M | 1.11% |
11,462
+7,775
| +211% | +$1.04M |
|
21
Elevance Health
ELV
$92.3B
| $1.28M | 1.01% |
4,388
+3,039
| +225% | +$999K |
|
|
22
iShares Core S&P 500 ETF
IVV
$888B
| $1.28M | 1.01% |
1,965
-685
| -26% | -$468K |
|
23
Lam Research
LRCX
$413B
| $1.26M | 0.99% |
5,880
+4,673
| +387% | +$1.04M |
|
24
Booking.com
BKNG
$136B
| $1.19M | 0.93% |
7,025
+1,625
| +30% | +$299K |
|
25
Vanguard S&P 500 ETF
VOO
$982B
| $1.17M | 0.92% |
1,963
+1,144
| +140% | +$715K |
|
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