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
INTC icon
126
Intel
INTC
$596B
$290K 0.23%
+6,562
ABBV icon
127
AbbVie
ABBV
$384B
$289K 0.23%
1,328
+227
CNQ icon
128
Canadian Natural Resources
CNQ
$93.8B
$288K 0.23%
+5,912
CSCO icon
129
Cisco
CSCO
$469B
$288K 0.23%
3,706
+707
GILD icon
130
Gilead Sciences
GILD
$168B
$286K 0.23%
+2,052
EFV icon
131
iShares MSCI EAFE Value ETF
EFV
$30.6B
$284K 0.22%
3,823
-965
IWF icon
132
iShares Russell 1000 Growth ETF
IWF
$132B
$274K 0.22%
2,572
-656
ICE icon
133
Intercontinental Exchange
ICE
$83.8B
$274K 0.22%
+1,740
GSK icon
134
GSK
GSK
$102B
$264K 0.21%
+4,777
NOK icon
135
Nokia
NOK
$82.2B
$263K 0.21%
+32,738
VOT icon
136
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$262K 0.21%
+1,017
ADBE icon
137
Adobe
ADBE
$103B
$261K 0.21%
1,073
+152
FTRI icon
138
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$134M
$251K 0.2%
14,054
-1,778
ENB icon
139
Enbridge
ENB
$120B
$249K 0.2%
4,599
-82
CB icon
140
Chubb
CB
$121B
$248K 0.2%
762
-268
KR icon
141
Kroger
KR
$38.2B
$248K 0.19%
+3,420
VBR icon
142
Vanguard Small-Cap Value ETF
VBR
$35.4B
$246K 0.19%
+1,134
CBRE icon
143
CBRE Group
CBRE
$36.8B
$246K 0.19%
1,816
+535
CGDV icon
144
Capital Group Dividend Value ETF
CGDV
$34.9B
$243K 0.19%
+5,714
ITUB icon
145
Itaú Unibanco
ITUB
$86.7B
$243K 0.19%
+28,992
JBL icon
146
Jabil
JBL
$38.5B
$243K 0.19%
914
-137
EIPX icon
147
FT Energy Income Partners Strategy ETF
EIPX
$519M
$242K 0.19%
7,532
-997
SPEM icon
148
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$238K 0.19%
5,077
+122
HRB icon
149
H&R Block
HRB
$4.91B
$238K 0.19%
+7,502
FDL icon
150
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.36B
$237K 0.19%
4,672
-2
4 5
6
7 8