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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 | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.48T
| $1.09M | 0.86% |
2,944
+1,602
| +119% | +$660K |
|
27
Visa
V
$680B
| $1.09M | 0.86% |
3,613
+94
| +3% | +$30.2K |
|
28
Walt Disney
DIS
$167B
| $1.06M | 0.83% |
10,964
+6,686
| +156% | +$707K |
|
29
Coca-Cola
KO
$362B
| $1.01M | 0.8% |
13,336
+5,575
| +72% | +$421K |
|
30
Starbucks
SBUX
$122B
| $975K | 0.77% |
10,886
+6,340
| +139% | +$600K |
|
31
Eli Lilly
LLY
$1.05T
| $974K | 0.77% |
1,060
+495
| +88% | +$502K |
|
32
ExxonMobil
XOM
$599B
| $970K | 0.76% |
5,717
+414
| +8% | +$60.4K |
|
33
Becton Dickinson
BDX
$42.4B
| $941K | 0.74% |
5,984
+4,109
| +219% | +$754K |
|
34
Omnicom Group
OMC
$23.5B
| $941K | 0.74% |
12,492
+8,501
| +213% | +$659K |
|
35
Johnson & Johnson
JNJ
$621B
| $939K | 0.74% |
3,842
+1,554
| +68% | +$362K |
|
36
Analog Devices
ADI
$188B
| $918K | 0.72% |
2,884
+2,055
| +248% | +$654K |
|
37
Autodesk
ADSK
$44.8B
| $836K | 0.66% |
3,494
+2,182
| +166% | +$548K |
|
38
Salesforce
CRM
$140B
| $815K | 0.64% |
4,369
+1,809
| +71% | +$375K |
|
39
KLA
KLAC
$290B
| $806K | 0.63% |
5,480
+3,600
| +191% | +$527K |
|
40
Air Products & Chemicals
APD
$67.2B
| $799K | 0.63% |
2,752
+1,519
| +123% | +$419K |
|
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $797K | 0.63% |
10,060
+6,171
| +159% | +$492K |
|
42
Airbnb
ABNB
$86.8B
| $755K | 0.59% |
5,982
+3,017
| +102% | +$392K |
|
43
Ecolab
ECL
$76.5B
| $755K | 0.59% |
2,838
+1,631
| +135% | +$460K |
|
44
IQVIA
IQV
$34.6B
| $732K | 0.58% |
4,293
+799
| +23% | +$156K |
|
45
Berkshire Hathaway Class A
BRK.A
$1.07T
| $718K | 0.57% |
1
| – | – |
|
46
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $715K | 0.56% |
10,248
+4,580
| +81% | +$331K |
|
47
GE Aerospace
GE
$369B
| $699K | 0.55% |
2,464
+1,493
| +154% | +$469K |
|
48
Broadcom
AVGO
$1.83T
| $676K | 0.53% |
2,185
+622
| +40% | +$205K |
|
49
Micron Technology
MU
$1.06T
| $675K | 0.53% |
+2,000
| New | +$783K |
|
50
Inspire 500 ETF
PTL
$878M
| $666K | 0.52% |
+2,658
| New | +$683K |
|
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