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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 | |
|---|---|---|---|---|---|---|
76
Masco
MAS
$15.4B
| $457K | 0.36% |
7,562
+4,275
| +130% | +$289K |
|
77
Huntington Ingalls Industries
HII
$11.2B
| $446K | 0.35% |
+1,174
| New | +$484K |
|
78
Oracle
ORCL
$379B
| $426K | 0.33% |
2,893
+1,079
| +59% | +$175K |
|
79
ING
ING
$92.4B
| $425K | 0.33% |
+16,322
| New | +$459K |
|
80
Stryker
SYK
$127B
| $420K | 0.33% |
+1,278
| New | +$459K |
|
81
PepsiCo
PEP
$189B
| $416K | 0.33% |
+2,678
| New | +$417K |
|
82
Crocs
CROX
$6.48B
| $414K | 0.33% |
+4,986
| New | +$427K |
|
83
Exelixis
EXEL
$14.1B
| $413K | 0.32% |
9,625
+1,868
| +24% | +$80.3K |
|
84
Atkore
ATKR
$2.42B
| $407K | 0.32% |
+6,912
| New | +$449K |
|
85
Kaiser Aluminum
KALU
$2.59B
| $406K | 0.32% |
+3,372
| New | +$427K |
|
86
Mueller Water Products
MWA
$3.85B
| $406K | 0.32% |
+14,754
| New | +$409K |
|
87
Citigroup
C
$240B
| $395K | 0.31% |
+3,486
| New | +$397K |
|
88
Palantir
PLTR
$312B
| $395K | 0.31% |
2,700
+1,453
| +117% | +$222K |
|
89
Caterpillar
CAT
$429B
| $394K | 0.31% |
+556
| New | +$385K |
|
90
Expedia Group
EXPE
$31.9B
| $394K | 0.31% |
1,708
+44
| +3% | +$10.8K |
|
91
TJX Companies
TJX
$166B
| $387K | 0.3% |
+2,422
| New | +$377K |
|
92
Agnico Eagle Mines
AEM
$71.8B
| $383K | 0.3% |
+1,888
| New | +$393K |
|
93
Altria Group
MO
$120B
| $380K | 0.3% |
+5,753
| New | +$370K |
|
94
FS KKR Capital
FSK
$3.03B
| $378K | 0.3% |
+37,120
| New | +$464K |
|
95
Cummins
CMI
$91.7B
| $377K | 0.3% |
+700
| New | +$396K |
|
96
Check Point Software Technologies
CHKP
$14B
| $372K | 0.29% |
2,602
+401
| +18% | +$67.1K |
|
97
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $371K | 0.29% |
4,051
+1,218
| +43% | +$111K |
|
98
Vanguard Mid-Cap ETF
VO
$106B
| $371K | 0.29% |
5,164
+2,192
| +74% | +$163K |
|
99
Infosys
INFY
$46.6B
| $370K | 0.29% |
+27,422
| New | +$430K |
|
100
DexCom
DXCM
$29.5B
| $365K | 0.29% |
+5,810
| New | +$405K |
|
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