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
GD icon
51
General Dynamics
GD
$94.2B
$664K 0.52%
1,934
+1,301
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$188B
$652K 0.51%
+7,202
MA icon
53
Mastercard
MA
$440B
$644K 0.51%
1,288
+86
LYG icon
54
Lloyds Banking Group
LYG
$80.2B
$636K 0.5%
126,384
+99,659
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.02T
$635K 0.5%
1,324
+404
BP icon
56
BP
BP
$107B
$632K 0.5%
+13,458
UL icon
57
Unilever
UL
$123B
$624K 0.49%
10,954
+7,521
WMT icon
58
Walmart Inc
WMT
$918B
$613K 0.48%
4,930
+2,811
BNY
59
Bank of New York Mellon
BNY
$96.4B
$597K 0.47%
5,032
+3,245
AMGN icon
60
Amgen
AMGN
$181B
$586K 0.46%
+1,664
AMD icon
61
Advanced Micro Devices
AMD
$837B
$571K 0.45%
+2,806
TXN icon
62
Texas Instruments
TXN
$281B
$563K 0.44%
2,902
+1,629
CMCSA icon
63
Comcast
CMCSA
$88.9B
$549K 0.43%
19,138
+7,760
COR icon
64
Cencora
COR
$52B
$545K 0.43%
1,734
-46
MDT icon
65
Medtronic
MDT
$96.4B
$529K 0.42%
6,108
+2,252
VEEV icon
66
Veeva Systems
VEEV
$28B
$507K 0.4%
2,888
+1,685
AXP icon
67
American Express
AXP
$216B
$503K 0.4%
1,662
+824
KMX icon
68
CarMax
KMX
$6.34B
$501K 0.39%
12,056
+6,214
CASY icon
69
Casey's General Stores
CASY
$28B
$500K 0.39%
686
+137
NWE icon
70
NorthWestern Energy
NWE
$4.36B
$483K 0.38%
+7,330
INTU icon
71
Intuit
INTU
$89.5B
$478K 0.38%
+1,106
POWI icon
72
Power Integrations
POWI
$4.67B
$476K 0.37%
+9,290
HYGH icon
73
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$521M
$465K 0.37%
5,428
+2,998
MCK icon
74
McKesson
MCK
$89.9B
$463K 0.36%
535
-27
XOCT icon
75
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$74.7M
$461K 0.36%
12,371
-1,583
1 2
3
4 5