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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
% of AUM
98.51%
Top 10 Holdings %
Top 10 Hldgs %
28.71%
Holding
138
New
138
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
+$2.95M |
| 2 |
NVIDIA
NVDA
|
+$2.35M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$2.21M |
| 4 |
Amazon
AMZN
|
+$1.88M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Procter & Gamble
PG
$340B
| $232K | 0.35% |
+1,618
| New | +$239K |
|
102
Cisco
CSCO
$462B
| $231K | 0.34% |
+2,999
| New | +$223K |
|
103
Southern Company
SO
$108B
| $231K | 0.34% |
+2,646
| New | +$242K |
|
104
KLA
KLAC
$301B
| $228K | 0.34% |
+1,880
| New | +$221K |
|
105
First Trust Emerging Markets AlphaDEX Fund
FEM
$749M
| $227K | 0.34% |
+8,284
| New | +$223K |
|
106
Diageo
DEO
$45B
| $226K | 0.34% |
+2,617
| New | +$241K |
|
107
CarMax
KMX
$7.91B
| $226K | 0.34% |
+5,842
| New | +$234K |
|
108
FT Energy Income Partners Strategy ETF
EIPX
$552M
| $226K | 0.34% |
+8,529
| New | +$226K |
|
109
Analog Devices
ADI
$191B
| $225K | 0.34% |
+829
| New | +$208K |
|
110
ConocoPhillips
COP
$136B
| $225K | 0.34% |
+2,400
| New | +$217K |
|
111
Unilever
UL
$131B
| $225K | 0.34% |
+3,433
| New | +$231K |
|
112
Enbridge
ENB
$122B
| $224K | 0.33% |
+4,681
| New | +$223K |
|
113
Motorola Solutions
MSI
$68.7B
| $222K | 0.33% |
+579
| New | +$233K |
|
114
Palantir
PLTR
$321B
| $222K | 0.33% |
+1,247
| New | +$226K |
|
115
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
| $222K | 0.33% |
+4,432
| New | +$222K |
|
116
Texas Instruments
TXN
$278B
| $221K | 0.33% |
+1,273
| New | +$218K |
|
117
Waste Management
WM
$94.1B
| $221K | 0.33% |
+1,004
| New | +$214K |
|
118
RTX Corp
RTX
$260B
| $221K | 0.33% |
+1,202
| New | +$209K |
|
119
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.1B
| $220K | 0.33% |
+2,000
| New | +$222K |
|
120
StoneX
SNEX
$8.97B
| $218K | 0.33% |
+3,437
| New | +$216K |
|
121
iShares MBS ETF
MBB
$39.2B
| $217K | 0.32% |
+2,275
| New | +$217K |
|
122
Vanguard Mid-Cap ETF
VO
$106B
| $216K | 0.32% |
+2,972
| New | +$216K |
|
123
Colgate-Palmolive
CL
$72.8B
| $214K | 0.32% |
+2,713
| New | +$213K |
|
124
General Dynamics
GD
$99.9B
| $213K | 0.32% |
+633
| New | +$216K |
|
125
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$562M
| $210K | 0.31% |
+2,430
| New | +$209K |
|
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