We are live on
!
Find out more
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
% of AUM
98.51%
Top 10 Holdings %
Top 10 Hldgs %
28.71%
Holding
138
New
138
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
+$2.95M |
| 2 |
NVIDIA
NVDA
|
+$2.35M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$2.21M |
| 4 |
Amazon
AMZN
|
+$1.88M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$121B
| $383K | 0.57% |
+4,546
| New | +$383K |
|
52
iShares Russell 1000 Growth ETF
IWF
$127B
| $382K | 0.57% |
+3,228
| New | +$382K |
|
53
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $381K | 0.57% |
+5,668
| New | +$380K |
|
54
Shopify
SHOP
$163B
| $380K | 0.57% |
+2,362
| New | +$379K |
|
55
Medtronic
MDT
$102B
| $370K | 0.55% |
+3,856
| New | +$375K |
|
56
Cardinal Health
CAH
$53.9B
| $365K | 0.54% |
+1,776
| New | +$334K |
|
57
Becton Dickinson
BDX
$41.5B
| $364K | 0.54% |
+1,875
| New | +$357K |
|
58
Vanguard Total Stock Market ETF
VTI
$665B
| $357K | 0.53% |
+1,065
| New | +$354K |
|
59
Oracle
ORCL
$369B
| $353K | 0.53% |
+1,814
| New | +$432K |
|
60
UnitedHealth
UNH
$386B
| $349K | 0.52% |
+1,057
| New | +$358K |
|
61
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $344K | 0.51% |
+1,732
| New | +$340K |
|
62
Rentokil
RTO
$14.9B
| $343K | 0.51% |
+11,652
| New | +$324K |
|
63
iShares MSCI EAFE Value ETF
EFV
$26B
| $342K | 0.51% |
+4,788
| New | +$333K |
|
64
Comcast
CMCSA
$82.8B
| $340K | 0.51% |
+11,378
| New | +$325K |
|
65
Exelixis
EXEL
$14B
| $340K | 0.51% |
+7,757
| New | +$321K |
|
66
Alliant Energy
LNT
$19.7B
| $340K | 0.51% |
+5,223
| New | +$350K |
|
67
JPMorgan Active Growth ETF
JGRO
$9.8B
| $328K | 0.49% |
+3,538
| New | +$332K |
|
68
Adobe
ADBE
$87.8B
| $323K | 0.48% |
+921
| New | +$313K |
|
69
Omnicom Group
OMC
$23B
| $322K | 0.48% |
+3,991
| New | +$305K |
|
70
Chubb
CB
$134B
| $322K | 0.48% |
+1,030
| New | +$301K |
|
71
Ecolab
ECL
$75.9B
| $317K | 0.47% |
+1,207
| New | +$321K |
|
72
Vanguard Total Bond Market
BND
$158B
| $312K | 0.46% |
+4,206
| New | +$313K |
|
73
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $310K | 0.46% |
+3,889
| New | +$310K |
|
74
American Express
AXP
$242B
| $310K | 0.46% |
+838
| New | +$300K |
|
75
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $306K | 0.46% |
+3,792
| New | +$306K |
|
Similar funds
PIP
PA
SAP
MF
SGWP
PIM
VB
TBF