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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 | |
|---|---|---|---|---|---|---|
126
Intel
INTC
$518B
| $290K | 0.23% |
+6,562
| New | +$301K |
|
127
AbbVie
ABBV
$438B
| $289K | 0.23% |
1,328
+227
| +21% | +$50.4K |
|
128
Canadian Natural Resources
CNQ
$89.8B
| $288K | 0.23% |
+5,912
| New | +$243K |
|
129
Cisco
CSCO
$470B
| $288K | 0.23% |
3,706
+707
| +24% | +$55.3K |
|
130
Gilead Sciences
GILD
$163B
| $286K | 0.23% |
+2,052
| New | +$287K |
|
131
iShares MSCI EAFE Value ETF
EFV
$25.8B
| $284K | 0.22% |
3,823
-965
| -20% | -$72.5K |
|
132
iShares Russell 1000 Growth ETF
IWF
$126B
| $274K | 0.22% |
2,572
-656
| -20% | -$74.5K |
|
133
Intercontinental Exchange
ICE
$77.9B
| $274K | 0.22% |
+1,740
| New | +$284K |
|
134
GSK
GSK
$105B
| $264K | 0.21% |
+4,777
| New | +$259K |
|
135
Nokia
NOK
$65.3B
| $263K | 0.21% |
+32,738
| New | +$240K |
|
136
Vanguard Mid-Cap Growth ETF
VOT
$19.5B
| $262K | 0.21% |
+1,017
| New | +$279K |
|
137
Adobe
ADBE
$91.7B
| $261K | 0.21% |
1,073
+152
| +17% | +$42.1K |
|
138
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$120M
| $251K | 0.2% |
14,054
-1,778
| -11% | -$31.4K |
|
139
Enbridge
ENB
$120B
| $249K | 0.2% |
4,599
-82
| -2% | -$4.18K |
|
140
Chubb
CB
$138B
| $248K | 0.2% |
762
-268
| -26% | -$86K |
|
141
Kroger
KR
$36.3B
| $248K | 0.19% |
+3,420
| New | +$231K |
|
142
Vanguard Small-Cap Value ETF
VBR
$36.7B
| $246K | 0.19% |
+1,134
| New | +$254K |
|
143
CBRE Group
CBRE
$40.4B
| $246K | 0.19% |
1,816
+535
| +42% | +$81.3K |
|
144
Capital Group Dividend Value ETF
CGDV
$36.6B
| $243K | 0.19% |
+5,714
| New | +$254K |
|
145
Itaú Unibanco
ITUB
$93.4B
| $243K | 0.19% |
+28,992
| New | +$243K |
|
146
Jabil
JBL
$33.7B
| $243K | 0.19% |
914
-137
| -13% | -$34.5K |
|
147
FT Energy Income Partners Strategy ETF
EIPX
$552M
| $242K | 0.19% |
7,532
-997
| -12% | -$29.8K |
|
148
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| $238K | 0.19% |
5,077
+122
| +2% | +$5.94K |
|
149
H&R Block
HRB
$5.18B
| $238K | 0.19% |
+7,502
| New | +$261K |
|
150
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.52B
| $237K | 0.19% |
4,672
-2
| -0% | -$98 |
|
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