VDC

Van Diest Capital Portfolio holdings

AUM $67M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$67M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1 +$2.95M
2 +$2.35M
3 +$2.21M
4
AMZN icon
Amazon
AMZN
+$1.88M
5
TSM icon
TSMC
TSM
+$1.85M

Top Sells

No sells this quarter

Sector Composition

1 Technology 23.11%
2 Financials 11.68%
3 Communication Services 9.99%
4 Healthcare 8.93%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.97T
$2.84M 4.24%
+5,877
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.79T
$2.42M 3.61%
+7,738
NVDA icon
3
NVIDIA
NVDA
$4.75T
$2.36M 3.52%
+12,650
TSM icon
4
TSMC
TSM
$2.01T
$1.91M 2.86%
+6,301
AMZN icon
5
Amazon
AMZN
$2.26T
$1.9M 2.83%
+8,223
IVV icon
6
iShares Core S&P 500 ETF
IVV
$761B
$1.82M 2.71%
+2,650
META icon
7
Meta Platforms (Facebook)
META
$1.65T
$1.74M 2.6%
+2,638
AAPL icon
8
Apple
AAPL
$4.03T
$1.61M 2.4%
+5,920
LALT icon
9
First Trust Multi-Strategy Alternative ETF
LALT
$40M
$1.4M 2.09%
+61,373
V icon
10
Visa
V
$602B
$1.23M 1.84%
+3,519
JPM icon
11
JPMorgan Chase
JPM
$818B
$1.2M 1.78%
+3,712
BKNG icon
12
Booking.com
BKNG
$134B
$1.15M 1.72%
+216
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.79T
$1.13M 1.69%
+3,610
SCHW icon
14
Charles Schwab
SCHW
$169B
$1.09M 1.62%
+10,877
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.8B
$999K 1.49%
+11,933
AMAT icon
16
Applied Materials
AMAT
$313B
$974K 1.45%
+3,790
IQV icon
17
IQVIA
IQV
$27.5B
$788K 1.18%
+3,494
WFC icon
18
Wells Fargo
WFC
$268B
$767K 1.14%
+8,225
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.07T
$755K 1.13%
+1
PM icon
20
Philip Morris
PM
$295B
$748K 1.12%
+4,665
MA icon
21
Mastercard
MA
$454B
$686K 1.02%
+1,202
CRM icon
22
Salesforce
CRM
$180B
$678K 1.01%
+2,560
XOM icon
23
Exxon Mobil
XOM
$623B
$638K 0.95%
+5,303
LLY icon
24
Eli Lilly
LLY
$971B
$607K 0.91%
+565
TSLA icon
25
Tesla
TSLA
$1.57T
$603K 0.9%
+1,342