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
SBUX icon
51
Starbucks
SBUX
$112B
$383K 0.57%
+4,546
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$119B
$382K 0.57%
+807
IEMG icon
53
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$381K 0.57%
+5,668
SHOP icon
54
Shopify
SHOP
$157B
$380K 0.57%
+2,362
MDT icon
55
Medtronic
MDT
$124B
$370K 0.55%
+3,856
CAH icon
56
Cardinal Health
CAH
$53.2B
$365K 0.54%
+1,776
BDX icon
57
Becton Dickinson
BDX
$51.5B
$364K 0.54%
+1,875
VTI icon
58
Vanguard Total Stock Market ETF
VTI
$588B
$357K 0.53%
+1,065
ORCL icon
59
Oracle
ORCL
$425B
$353K 0.53%
+1,814
UNH icon
60
UnitedHealth
UNH
$257B
$349K 0.52%
+1,057
QUAL icon
61
iShares MSCI USA Quality Factor ETF
QUAL
$50.4B
$344K 0.51%
+1,732
RTO icon
62
Rentokil
RTO
$15.5B
$343K 0.51%
+11,652
EFV icon
63
iShares MSCI EAFE Value ETF
EFV
$31.4B
$342K 0.51%
+4,788
CMCSA icon
64
Comcast
CMCSA
$111B
$340K 0.51%
+11,378
EXEL icon
65
Exelixis
EXEL
$11.6B
$340K 0.51%
+7,757
LNT icon
66
Alliant Energy
LNT
$18.3B
$340K 0.51%
+5,223
JGRO icon
67
JPMorgan Active Growth ETF
JGRO
$8.51B
$328K 0.49%
+3,538
ADBE icon
68
Adobe
ADBE
$106B
$323K 0.48%
+921
OMC icon
69
Omnicom Group
OMC
$26B
$322K 0.48%
+3,991
CB icon
70
Chubb
CB
$131B
$322K 0.48%
+1,030
ECL icon
71
Ecolab
ECL
$86.8B
$317K 0.47%
+1,207
BND icon
72
Vanguard Total Bond Market
BND
$151B
$312K 0.46%
+4,206
VCSH icon
73
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.9B
$310K 0.46%
+3,889
AXP icon
74
American Express
AXP
$225B
$310K 0.46%
+838
HYG icon
75
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.2B
$306K 0.46%
+3,792
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3
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