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VDC

Van Diest Capital Portfolio holdings

AUM $127M
This Fund
S&P 500
This Quarter Est. Return
+3.77%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$67M
AUM Growth
–
Cap. Flow
+$66M
Cap. Flow %
98.51%
Top 10 Hldgs %
28.71%
Holding
138
New
138
Increased
–
Reduced
–
Closed
–

Top Buys

1
MSFT icon
Microsoft
MSFT
+$2.95M
2
NVDA icon
NVIDIA
NVDA
+$2.35M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$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
$59.6B
$601K 0.9%
+1,780
New +$607K
IUSG icon
27
iShares Core S&P US Growth ETF
IUSG
$31.9B
$594K 0.89%
+3,537
New +$590K
KO icon
28
Coca-Cola
KO
$362B
$543K 0.81%
+7,761
New +$541K
AVGO icon
29
Broadcom
AVGO
$1.83T
$541K 0.81%
+1,563
New +$559K
XOCT icon
30
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$69.4M
$527K 0.79%
+13,954
New +$520K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$982B
$513K 0.77%
+819
New +$509K
IUSB icon
32
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$495K 0.74%
+10,635
New +$497K
ILCV icon
33
iShares Morningstar Value ETF
ILCV
$1.3B
$488K 0.73%
+5,175
New +$479K
DIS icon
34
Walt Disney
DIS
$167B
$487K 0.73%
+4,278
New +$471K
ANET icon
35
Arista Networks
ANET
$228B
$483K 0.72%
+3,687
New +$508K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$477K 0.71%
+700
New +$473K
JNJ icon
37
Johnson & Johnson
JNJ
$621B
$474K 0.71%
+2,288
New +$452K
ELV icon
38
Elevance Health
ELV
$92.3B
$473K 0.71%
+1,349
New +$456K
EXPE icon
39
Expedia Group
EXPE
$31.9B
$471K 0.7%
+1,664
New +$411K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.07T
$462K 0.69%
+920
New +$458K
MCK icon
41
McKesson
MCK
$95.1B
$461K 0.69%
+562
New +$459K
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$226B
$454K 0.68%
+7,272
New +$445K
QCOM icon
43
Qualcomm
QCOM
$194B
$436K 0.65%
+2,547
New +$437K
ISCG icon
44
iShares Morningstar Small-Cap Growth ETF
ISCG
$973M
$422K 0.63%
+7,614
New +$421K
DYNF icon
45
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$411K 0.61%
+6,765
New +$407K
CHKP icon
46
Check Point Software Technologies
CHKP
$14B
$408K 0.61%
+2,201
New +$426K
DUK icon
47
Duke Energy
DUK
$98.9B
$408K 0.61%
+3,483
New +$425K
ABNB icon
48
Airbnb
ABNB
$86.8B
$402K 0.6%
+2,965
New +$369K
ADSK icon
49
Autodesk
ADSK
$44.8B
$388K 0.58%
+1,312
New +$397K
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$74.3B
$387K 0.58%
+3,139
New +$384K
1
2
3 4 5

Similar funds

PIP
PB Investment Partners Burlingame, California $127M AUM 0.83% 1-Year Est. Return
PA
Persium Advisors Atlanta, Georgia $127M AUM 18.78% 1-Year Est. Return
SAP
Strategic Advisory Partners Greensboro, North Carolina $127M AUM
MF
Midwestern Financial Iowa City, Iowa $127M AUM 13.96% 1-Year Est. Return
SGWP
Sun Group Wealth Partners Irvine, California $127M AUM
PIM
Peregrine Investment Management Toronto, Ontario, Canada $127M AUM 63.02% 1-Year Est. Return
VB
Value Base Tel Aviv, Israel $127M AUM 12.37% 1-Year Est. Return
TBF
True Blue Financial Stevensville, Michigan $127M AUM