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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 | |
|---|---|---|---|---|---|---|
101
Coty
COTY
$1.97B
| $365K | 0.29% |
+181,482
| New | +$488K |
|
102
Bank of America
BAC
$422B
| $356K | 0.28% |
7,300
+2,910
| +66% | +$150K |
|
103
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $353K | 0.28% |
5,503
-1,769
| -24% | -$117K |
|
104
Bristol-Myers Squibb
BMY
$121B
| $352K | 0.28% |
+5,808
| New | +$339K |
|
105
Chevron
CVX
$363B
| $344K | 0.27% |
+1,664
| New | +$303K |
|
106
Duke Energy
DUK
$98.9B
| $341K | 0.27% |
2,603
-880
| -25% | -$110K |
|
107
iShares S&P 500 Growth ETF
IVW
$74.3B
| $340K | 0.27% |
3,008
-131
| -4% | -$15.8K |
|
108
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
| $340K | 0.27% |
5,836
-929
| -14% | -$56.2K |
|
109
Vanguard Total Bond Market
BND
$158B
| $339K | 0.27% |
4,603
+397
| +9% | +$29.5K |
|
110
Vanguard Long-Term Bond ETF
BLV
$5.81B
| $339K | 0.27% |
+4,924
| New | +$344K |
|
111
Novartis
NVS
$293B
| $333K | 0.26% |
2,181
+218
| +11% | +$33.4K |
|
112
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $331K | 0.26% |
4,159
+367
| +10% | +$29.5K |
|
113
RTX Corp
RTX
$264B
| $328K | 0.26% |
1,703
+501
| +42% | +$99.6K |
|
114
Uber
UBER
$151B
| $320K | 0.25% |
+4,443
| New | +$342K |
|
115
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.59B
| $315K | 0.25% |
+6,970
| New | +$325K |
|
116
First Trust Water ETF
FIW
$1.83B
| $311K | 0.25% |
+3,020
| New | +$334K |
|
117
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
| $304K | 0.24% |
1,587
-145
| -8% | -$29.1K |
|
118
Cardinal Health
CAH
$54.7B
| $303K | 0.24% |
1,433
-343
| -19% | -$73.9K |
|
119
Lamar Advertising Co
LAMR
$16B
| $299K | 0.24% |
2,359
+470
| +25% | +$61.6K |
|
120
Shopify
SHOP
$162B
| $298K | 0.23% |
2,514
+152
| +6% | +$20K |
|
121
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.42B
| $297K | 0.23% |
6,092
+348
| +6% | +$17.7K |
|
122
Southern Company
SO
$109B
| $296K | 0.23% |
3,066
+420
| +16% | +$38.9K |
|
123
Vanguard Total Stock Market ETF
VTI
$663B
| $296K | 0.23% |
921
-144
| -14% | -$48.3K |
|
124
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $291K | 0.23% |
447
-253
| -36% | -$172K |
|
125
iShares Russell 1000 Value ETF
IWD
$81.8B
| $290K | 0.23% |
1,358
+20
| +1% | +$4.38K |
|
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