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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 %
98.51%
Top 10 Hldgs %
28.71%
Holding
138
New
138
Increased
–
Reduced
–
Closed
–

Top Buys

1
MSFT icon
Microsoft
MSFT
+$2.95M
2
NVDA icon
NVIDIA
NVDA
+$2.35M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$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
$158B
$305K 0.46%
+3,808
New +$303K
APD icon
77
Air Products & Chemicals
APD
$66.7B
$305K 0.45%
+1,233
New +$313K
COST icon
78
Costco
COST
$409B
$304K 0.45%
+352
New +$319K
CASY icon
79
Casey's General Stores
CASY
$31.4B
$303K 0.45%
+549
New +$302K
GE icon
80
GE Aerospace
GE
$369B
$299K 0.45%
+971
New +$292K
SCHG icon
81
Schwab US Large-Cap Growth ETF
SCHG
$60.4B
$299K 0.45%
+9,152
New +$298K
SYY icon
82
Sysco
SYY
$39.6B
$293K 0.44%
+3,972
New +$302K
IVE icon
83
iShares S&P 500 Value ETF
IVE
$48.5B
$291K 0.43%
+1,370
New +$287K
KNG icon
84
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.38B
$282K 0.42%
+5,744
New +$282K
IWD icon
85
iShares Russell 1000 Value ETF
IWD
$81.4B
$281K 0.42%
+1,338
New +$276K
NVS icon
86
Novartis
NVS
$287B
$271K 0.4%
+1,963
New +$257K
VEEV icon
87
Veeva Systems
VEEV
$31.4B
$269K 0.4%
+1,203
New +$319K
BIL icon
88
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$259K 0.39%
+2,833
New +$259K
ABBV icon
89
AbbVie
ABBV
$432B
$251K 0.38%
+1,101
New +$251K
FTRI icon
90
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$122M
$248K 0.37%
+15,832
New +$241K
MCD icon
91
McDonald's
MCD
$191B
$246K 0.37%
+806
New +$247K
T icon
92
AT&T
T
$148B
$246K 0.37%
+9,897
New +$251K
BAC icon
93
Bank of America
BAC
$430B
$241K 0.36%
+4,390
New +$232K
IJR icon
94
iShares Core S&P Small-Cap ETF
IJR
$109B
$240K 0.36%
+2,000
New +$239K
JBL icon
95
Jabil
JBL
$34.2B
$240K 0.36%
+1,051
New +$224K
LAMR icon
96
Lamar Advertising Co
LAMR
$16B
$239K 0.36%
+1,889
New +$236K
FVD icon
97
First Trust Value Line Dividend Fund
FVD
$8.15B
$236K 0.35%
+5,131
New +$236K
WMT icon
98
Walmart Inc
WMT
$905B
$236K 0.35%
+2,119
New +$228K
ITOT icon
99
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
$234K 0.35%
+1,574
New +$232K
SPEM icon
100
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$232K 0.35%
+4,955
New +$233K
2 3
4
5 6

Similar funds

PIP
PB Investment Partners Burlingame, California $127M AUM 0.83% 1-Year Est. Return
PA
Persium Advisors Atlanta, Georgia $127M AUM 18.78% 1-Year Est. Return
SAP
Strategic Advisory Partners Greensboro, North Carolina $127M AUM
MF
Midwestern Financial Iowa City, Iowa $127M AUM 13.96% 1-Year Est. Return
SGWP
Sun Group Wealth Partners Irvine, California $127M AUM
PIM
Peregrine Investment Management Toronto, Ontario, Canada $127M AUM 63.02% 1-Year Est. Return
VB
Value Base Tel Aviv, Israel $127M AUM 12.37% 1-Year Est. Return
TBF
True Blue Financial Stevensville, Michigan $127M AUM