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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
Cap. Flow
+$66.3M
Cap. Flow %
52.16%
Top 10 Hldgs %
28.72%
Holding
212
New
74
Increased
85
Reduced
30
Closed
22

Top Buys

1
MSFT icon
Microsoft
MSFT
+$3.17M
2
AAPL icon
Apple
AAPL
+$3.04M
3
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
+$2.92M
4
TSM icon
TSMC
TSM
+$2.86M
5
AMZN icon
Amazon
AMZN
+$2.61M

Top Sells

1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$495K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$468K
3
UNH icon
UnitedHealth
UNH
+$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
TMO icon
151
Thermo Fisher Scientific
TMO
$196B
$237K 0.19%
+481
New +$261K
FERG icon
152
Ferguson
FERG
$45.2B
$236K 0.19%
+1,010
New +$246K
IJR icon
153
iShares Core S&P Small-Cap ETF
IJR
$109B
$234K 0.18%
1,886
-114
-6% -$14.5K
ASML icon
154
ASML
ASML
$665B
$234K 0.18%
+177
New +$243K
BLK icon
155
Blackrock
BLK
$160B
$234K 0.18%
243
+56
+30% +$58.9K
SPYM
156
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$233K 0.18%
3,050
-758
-20% -$60.6K
COST icon
157
Costco
COST
$411B
$232K 0.18%
233
-119
-34% -$116K
LNT icon
158
Alliant Energy
LNT
$19.8B
$231K 0.18%
3,217
-2,006
-38% -$138K
FVD icon
159
First Trust Value Line Dividend Fund
FVD
$8.21B
$227K 0.18%
4,817
-314
-6% -$15.1K
POR icon
160
Portland General Electric
POR
$6.14B
$225K 0.18%
+4,260
New +$219K
ACI icon
161
Albertsons Companies
ACI
$7.24B
$224K 0.18%
+13,144
New +$228K
SON icon
162
Sonoco
SON
$5.3B
$224K 0.18%
+4,132
New +$213K
IVE icon
163
iShares S&P 500 Value ETF
IVE
$48.7B
$221K 0.17%
1,044
-326
-24% -$70.6K
IBM icon
164
IBM
IBM
$273B
$219K 0.17%
+904
New +$245K
NVO
165
Novo Nordisk
NVO
$218B
$219K 0.17%
+5,958
New +$282K
APH icon
166
Amphenol
APH
$192B
$219K 0.17%
+1,730
New +$244K
WDC icon
167
Western Digital
WDC
$191B
$216K 0.17%
+798
New +$208K
FEM icon
168
First Trust Emerging Markets AlphaDEX Fund
FEM
$744M
$216K 0.17%
7,204
-1,080
-13% -$32.2K
SYY icon
169
Sysco
SYY
$39.9B
$215K 0.17%
3,010
-962
-24% -$79.5K
JNK icon
170
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.34B
$213K 0.17%
+2,225
New +$216K
IGLB icon
171
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.68B
$211K 0.17%
+4,255
New +$215K
EMB icon
172
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$210K 0.17%
+2,239
New +$215K
VCLT icon
173
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.93B
$210K 0.17%
+2,805
New +$213K
TNL icon
174
Travel + Leisure Co
TNL
$4.56B
$209K 0.16%
+3,026
New +$218K
MS icon
175
Morgan Stanley
MS
$349B
$208K 0.16%
+1,266
New +$219K
5 6
7
8 9

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PA
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SAP
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MF
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SGWP
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PIM
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VB
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TBF
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