VDC

Van Diest Capital Portfolio holdings

AUM $67M
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
$67M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.35M
3
+$2.21M
4
AMZN icon
Amazon
AMZN
+$1.88M
5
TSM icon
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
SPYM
76
State Street SPDR Portfolio S&P 500 ETF
SPYM
$108B
$305K 0.46%
+3,808
APD icon
77
Air Products & Chemicals
APD
$62.4B
$305K 0.45%
+1,233
COST icon
78
Costco
COST
$442B
$304K 0.45%
+352
CASY icon
79
Casey's General Stores
CASY
$25B
$303K 0.45%
+549
GE icon
80
GE Aerospace
GE
$360B
$299K 0.45%
+971
SCHG icon
81
Schwab US Large-Cap Growth ETF
SCHG
$51.2B
$299K 0.45%
+9,152
SYY icon
82
Sysco
SYY
$42.7B
$293K 0.44%
+3,972
IVE icon
83
iShares S&P 500 Value ETF
IVE
$50.4B
$291K 0.43%
+1,370
KNG icon
84
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.56B
$282K 0.42%
+5,744
IWD icon
85
iShares Russell 1000 Value ETF
IWD
$70.5B
$281K 0.42%
+1,338
NVS icon
86
Novartis
NVS
$318B
$271K 0.4%
+1,963
VEEV icon
87
Veeva Systems
VEEV
$29B
$269K 0.4%
+1,203
BIL icon
88
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.1B
$259K 0.39%
+2,833
ABBV icon
89
AbbVie
ABBV
$401B
$251K 0.38%
+1,101
FTRI icon
90
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$137M
$248K 0.37%
+15,832
MCD icon
91
McDonald's
MCD
$237B
$246K 0.37%
+806
T icon
92
AT&T
T
$195B
$246K 0.37%
+9,897
BAC icon
93
Bank of America
BAC
$373B
$241K 0.36%
+4,390
IJR icon
94
iShares Core S&P Small-Cap ETF
IJR
$96.4B
$240K 0.36%
+2,000
JBL icon
95
Jabil
JBL
$29.3B
$240K 0.36%
+1,051
LAMR icon
96
Lamar Advertising Co
LAMR
$13.7B
$239K 0.36%
+1,889
FVD icon
97
First Trust Value Line Dividend Fund
FVD
$8.69B
$236K 0.35%
+5,131
WMT icon
98
Walmart Inc
WMT
$1T
$236K 0.35%
+2,119
ITOT icon
99
iShares Core S&P Total US Stock Market ETF
ITOT
$83.1B
$234K 0.35%
+1,574
SPEM icon
100
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$232K 0.35%
+4,955
2 3
4
5 6