VDC

Van Diest Capital Portfolio holdings

AUM $127M
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
$127M
AUM Growth
+$60M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$3.04M
3
+$2.92M
4
TSM icon
TSMC
TSM
+$2.86M
5
AMZN icon
Amazon
AMZN
+$2.61M

Top Sells

1
+$495K
2
+$468K
3
+$349K
4
RTO icon
Rentokil
RTO
+$343K
5
JGRO icon
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
MSFT icon
1
Microsoft
MSFT
$3.3T
$4.98M 3.92%
13,448
+7,571
TSM icon
2
TSMC
TSM
$2.18T
$4.94M 3.89%
14,624
+8,323
AAPL icon
3
Apple
AAPL
$4.57T
$4.46M 3.51%
17,586
+11,666
AMZN icon
4
Amazon
AMZN
$2.92T
$4.18M 3.29%
20,082
+11,859
AMAT icon
5
Applied Materials
AMAT
$356B
$3.87M 3.05%
11,334
+7,544
NVDA icon
6
NVIDIA
NVDA
$5.21T
$3.39M 2.67%
19,435
+6,785
ISCG icon
7
iShares Morningstar Small-Cap Growth ETF
ISCG
$977M
$3.2M 2.52%
58,414
+50,800
SCHW icon
8
Charles Schwab
SCHW
$151B
$2.57M 2.02%
27,296
+16,419
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.63T
$2.46M 1.94%
8,561
+823
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$2.43M 1.91%
29,373
+17,440
IUSG icon
11
iShares Core S&P US Growth ETF
IUSG
$32.5B
$2.32M 1.83%
14,961
+11,424
ILCV icon
12
iShares Morningstar Value ETF
ILCV
$1.27B
$1.96M 1.54%
21,003
+15,828
META icon
13
Meta Platforms (Facebook)
META
$1.59T
$1.72M 1.35%
3,001
+363
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.59T
$1.68M 1.32%
5,853
+2,243
WFC icon
15
Wells Fargo
WFC
$237B
$1.59M 1.25%
19,914
+11,689
PM icon
16
Philip Morris
PM
$276B
$1.54M 1.21%
9,298
+4,633
JPM icon
17
JPMorgan Chase
JPM
$795B
$1.47M 1.16%
5,001
+1,289
LALT icon
18
First Trust Multi-Strategy Alternative ETF
LALT
$64.4M
$1.46M 1.15%
59,971
-1,402
QCOM icon
19
Qualcomm
QCOM
$264B
$1.45M 1.14%
11,244
+8,697
ANET icon
20
Arista Networks
ANET
$198B
$1.41M 1.11%
11,462
+7,775
ELV icon
21
Elevance Health
ELV
$85.5B
$1.28M 1.01%
4,388
+3,039
IVV icon
22
iShares Core S&P 500 ETF
IVV
$844B
$1.28M 1.01%
1,965
-685
LRCX icon
23
Lam Research
LRCX
$400B
$1.26M 0.99%
5,880
+4,673
BKNG icon
24
Booking.com
BKNG
$130B
$1.19M 0.93%
7,025
+1,625
VOO icon
25
Vanguard S&P 500 ETF
VOO
$976B
$1.17M 0.92%
1,963
+1,144
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