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
COR icon
26
Cencora
COR
$70.6B
$601K 0.9%
+1,780
IUSG icon
27
iShares Core S&P US Growth ETF
IUSG
$27.5B
$594K 0.89%
+3,537
KO icon
28
Coca-Cola
KO
$346B
$543K 0.81%
+7,761
AVGO icon
29
Broadcom
AVGO
$1.58T
$541K 0.81%
+1,563
XOCT icon
30
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$76.2M
$527K 0.79%
+13,954
VOO icon
31
Vanguard S&P 500 ETF
VOO
$864B
$513K 0.77%
+819
IUSB icon
32
iShares Core Universal USD Bond ETF
IUSB
$36B
$495K 0.74%
+10,635
ILCV icon
33
iShares Morningstar Value ETF
ILCV
$1.21B
$488K 0.73%
+5,175
DIS icon
34
Walt Disney
DIS
$186B
$487K 0.73%
+4,278
ANET icon
35
Arista Networks
ANET
$162B
$483K 0.72%
+3,687
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$707B
$477K 0.71%
+700
JNJ icon
37
Johnson & Johnson
JNJ
$591B
$474K 0.71%
+2,288
ELV icon
38
Elevance Health
ELV
$72.9B
$473K 0.71%
+1,349
EXPE icon
39
Expedia Group
EXPE
$25B
$471K 0.7%
+1,664
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.07T
$462K 0.69%
+920
MCK icon
41
McKesson
MCK
$118B
$461K 0.69%
+562
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$220B
$454K 0.68%
+7,272
QCOM icon
43
Qualcomm
QCOM
$156B
$436K 0.65%
+2,547
ISCG icon
44
iShares Morningstar Small-Cap Growth ETF
ISCG
$913M
$422K 0.63%
+7,614
DYNF icon
45
BlackRock US Equity Factor Rotation ETF
DYNF
$33B
$411K 0.61%
+6,765
CHKP icon
46
Check Point Software Technologies
CHKP
$16.4B
$408K 0.61%
+2,201
DUK icon
47
Duke Energy
DUK
$100B
$408K 0.61%
+3,483
ABNB icon
48
Airbnb
ABNB
$75.3B
$402K 0.6%
+2,965
ADSK icon
49
Autodesk
ADSK
$46.8B
$388K 0.58%
+1,312
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$65.5B
$387K 0.58%
+3,139
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