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
MAS icon
76
Masco
MAS
$14.3B
$457K 0.36%
7,562
+4,275
HII icon
77
Huntington Ingalls Industries
HII
$12B
$446K 0.35%
+1,174
ORCL icon
78
Oracle
ORCL
$634B
$426K 0.33%
2,893
+1,079
ING icon
79
ING
ING
$89.7B
$425K 0.33%
+16,322
SYK icon
80
Stryker
SYK
$118B
$420K 0.33%
+1,278
PEP icon
81
PepsiCo
PEP
$197B
$416K 0.33%
+2,678
CROX icon
82
Crocs
CROX
$5.93B
$414K 0.33%
+4,986
EXEL icon
83
Exelixis
EXEL
$12.8B
$413K 0.32%
9,625
+1,868
ATKR icon
84
Atkore
ATKR
$2.79B
$407K 0.32%
+6,912
KALU icon
85
Kaiser Aluminum
KALU
$2.99B
$406K 0.32%
+3,372
MWA icon
86
Mueller Water Products
MWA
$3.97B
$406K 0.32%
+14,754
C icon
87
Citigroup
C
$215B
$395K 0.31%
+3,486
PLTR icon
88
Palantir
PLTR
$375B
$395K 0.31%
2,700
+1,453
CAT icon
89
Caterpillar
CAT
$404B
$394K 0.31%
+556
EXPE icon
90
Expedia Group
EXPE
$27.2B
$394K 0.31%
1,708
+44
TJX icon
91
TJX Companies
TJX
$171B
$387K 0.3%
+2,422
AEM icon
92
Agnico Eagle Mines
AEM
$92.2B
$383K 0.3%
+1,888
MO icon
93
Altria Group
MO
$118B
$380K 0.3%
+5,753
FSK icon
94
FS KKR Capital
FSK
$3.02B
$378K 0.3%
+37,120
CMI icon
95
Cummins
CMI
$91B
$377K 0.3%
+700
CHKP icon
96
Check Point Software Technologies
CHKP
$13.9B
$372K 0.29%
2,602
+401
BIL icon
97
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$371K 0.29%
4,051
+1,218
VO icon
98
Vanguard Mid-Cap ETF
VO
$102B
$371K 0.29%
5,164
+2,192
INFY icon
99
Infosys
INFY
$50.2B
$370K 0.29%
+27,422
DXCM icon
100
DexCom
DXCM
$28.2B
$365K 0.29%
+5,810
2 3
4
5 6