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
COTY icon
101
Coty
COTY
$1.95B
$365K 0.29%
+181,482
BAC icon
102
Bank of America
BAC
$364B
$356K 0.28%
7,300
+2,910
VEA icon
103
Vanguard FTSE Developed Markets ETF
VEA
$232B
$353K 0.28%
5,503
-1,769
BMY icon
104
Bristol-Myers Squibb
BMY
$116B
$352K 0.28%
+5,808
CVX icon
105
Chevron
CVX
$360B
$344K 0.27%
+1,664
DUK icon
106
Duke Energy
DUK
$96.1B
$341K 0.27%
2,603
-880
IVW icon
107
iShares S&P 500 Growth ETF
IVW
$76.4B
$340K 0.27%
3,008
-131
DYNF icon
108
BlackRock US Equity Factor Rotation ETF
DYNF
$36.6B
$340K 0.27%
5,836
-929
BND icon
109
Vanguard Total Bond Market
BND
$153B
$339K 0.27%
4,603
+397
BLV icon
110
Vanguard Long-Term Bond ETF
BLV
$5.85B
$339K 0.27%
+4,924
NVS icon
111
Novartis
NVS
$289B
$333K 0.26%
2,181
+218
HYG icon
112
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$331K 0.26%
4,159
+367
RTX icon
113
RTX Corp
RTX
$241B
$328K 0.26%
1,703
+501
UBER icon
114
Uber
UBER
$146B
$320K 0.25%
+4,443
RSPT icon
115
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.62B
$315K 0.25%
+6,970
FIW icon
116
First Trust Water ETF
FIW
$1.77B
$311K 0.25%
+3,020
QUAL icon
117
iShares MSCI USA Quality Factor ETF
QUAL
$52.3B
$304K 0.24%
1,587
-145
CAH icon
118
Cardinal Health
CAH
$46.6B
$303K 0.24%
1,433
-343
LAMR icon
119
Lamar Advertising Co
LAMR
$15.5B
$299K 0.24%
2,359
+470
SHOP icon
120
Shopify
SHOP
$154B
$298K 0.23%
2,514
+152
KNG icon
121
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.3B
$297K 0.23%
6,092
+348
SO icon
122
Southern Company
SO
$103B
$296K 0.23%
3,066
+420
VTI icon
123
Vanguard Total Stock Market ETF
VTI
$657B
$296K 0.23%
921
-144
SPY icon
124
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$291K 0.23%
447
-253
IWD icon
125
iShares Russell 1000 Value ETF
IWD
$75.4B
$290K 0.23%
1,358
+20
3 4
5
6 7