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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 | |
|---|---|---|---|---|---|---|
51
General Dynamics
GD
$101B
| $664K | 0.52% |
1,934
+1,301
| +206% | +$461K |
|
52
iShares Core MSCI EAFE ETF
IEFA
$186B
| $652K | 0.51% |
+7,202
| New | +$672K |
|
53
Mastercard
MA
$475B
| $644K | 0.51% |
1,288
+86
| +7% | +$45.3K |
|
54
Lloyds Banking Group
LYG
$85.6B
| $636K | 0.5% |
126,384
+99,659
| +373% | +$547K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.07T
| $635K | 0.5% |
1,324
+404
| +44% | +$198K |
|
56
BP
BP
$105B
| $632K | 0.5% |
+13,458
| New | +$527K |
|
57
Unilever
UL
$132B
| $624K | 0.49% |
10,954
+7,521
| +219% | +$504K |
|
58
Walmart Inc
WMT
$913B
| $613K | 0.48% |
4,930
+2,811
| +133% | +$345K |
|
|
BNY
59
Bank of New York Mellon
BNY
$104B
| $597K | 0.47% |
5,032
+3,245
| +182% | +$386K |
|
60
Amgen
AMGN
$195B
| $586K | 0.46% |
+1,664
| New | +$593K |
|
61
Advanced Micro Devices
AMD
$871B
| $571K | 0.45% |
+2,806
| New | +$599K |
|
62
Texas Instruments
TXN
$272B
| $563K | 0.44% |
2,902
+1,629
| +128% | +$330K |
|
63
Comcast
CMCSA
$85.6B
| $549K | 0.43% |
19,138
+7,760
| +68% | +$232K |
|
64
Cencora
COR
$59.6B
| $545K | 0.43% |
1,734
-46
| -3% | -$16.1K |
|
65
Medtronic
MDT
$107B
| $529K | 0.42% |
6,108
+2,252
| +58% | +$216K |
|
66
Veeva Systems
VEEV
$32B
| $507K | 0.4% |
2,888
+1,685
| +140% | +$331K |
|
67
American Express
AXP
$242B
| $503K | 0.4% |
1,662
+824
| +98% | +$276K |
|
68
CarMax
KMX
$7.79B
| $501K | 0.39% |
12,056
+6,214
| +106% | +$272K |
|
69
Casey's General Stores
CASY
$31.8B
| $500K | 0.39% |
686
+137
| +25% | +$89.2K |
|
70
NorthWestern Energy
NWE
$4.5B
| $483K | 0.38% |
+7,330
| New | +$496K |
|
71
Intuit
INTU
$79.3B
| $478K | 0.38% |
+1,106
| New | +$528K |
|
72
Power Integrations
POWI
$3.87B
| $476K | 0.37% |
+9,290
| New | +$426K |
|
73
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$562M
| $465K | 0.37% |
5,428
+2,998
| +123% | +$258K |
|
74
McKesson
MCK
$95.1B
| $463K | 0.36% |
535
-27
| -5% | -$24.1K |
|
75
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$69.4M
| $461K | 0.36% |
12,371
-1,583
| -11% | -$59.8K |
|
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