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
$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
PG icon
101
Procter & Gamble
PG
$335B
$232K 0.35%
+1,618
CSCO icon
102
Cisco
CSCO
$468B
$231K 0.34%
+2,999
SO icon
103
Southern Company
SO
$104B
$231K 0.34%
+2,646
KLAC icon
104
KLA
KLAC
$254B
$228K 0.34%
+188
FEM icon
105
First Trust Emerging Markets AlphaDEX Fund
FEM
$755M
$227K 0.34%
+8,284
DEO icon
106
Diageo
DEO
$46.5B
$226K 0.34%
+2,617
KMX icon
107
CarMax
KMX
$6.34B
$226K 0.34%
+5,842
EIPX icon
108
FT Energy Income Partners Strategy ETF
EIPX
$519M
$226K 0.34%
+8,529
ADI icon
109
Analog Devices
ADI
$199B
$225K 0.34%
+829
COP icon
110
ConocoPhillips
COP
$138B
$225K 0.34%
+2,400
UL icon
111
Unilever
UL
$123B
$225K 0.34%
+3,433
ENB icon
112
Enbridge
ENB
$120B
$224K 0.33%
+4,681
MSI icon
113
Motorola Solutions
MSI
$67.3B
$222K 0.33%
+579
PLTR icon
114
Palantir
PLTR
$374B
$222K 0.33%
+1,247
LMBS icon
115
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.24B
$222K 0.33%
+4,432
TXN icon
116
Texas Instruments
TXN
$281B
$221K 0.33%
+1,273
WM icon
117
Waste Management
WM
$85.7B
$221K 0.33%
+1,004
RTX icon
118
RTX Corp
RTX
$241B
$221K 0.33%
+1,202
LQD icon
119
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$220K 0.33%
+2,000
SNEX icon
120
StoneX
SNEX
$9.12B
$218K 0.33%
+3,437
MBB icon
121
iShares MBS ETF
MBB
$38.3B
$217K 0.32%
+2,275
VO icon
122
Vanguard Mid-Cap ETF
VO
$102B
$216K 0.32%
+2,972
CL icon
123
Colgate-Palmolive
CL
$72.6B
$214K 0.32%
+2,713
GD icon
124
General Dynamics
GD
$94B
$213K 0.32%
+633
HYGH icon
125
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$521M
$210K 0.31%
+2,430