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
VC icon
176
Visteon
VC
$3.2B
$204K 0.16%
+2,236
HMC icon
177
Honda
HMC
$35.1B
$202K 0.16%
+8,324
WWJD icon
178
Inspire International ETF
WWJD
$513M
$201K 0.16%
+5,377
T icon
179
AT&T
T
$172B
$201K 0.16%
6,931
-2,966
DE icon
180
Deere & Co
DE
$147B
$201K 0.16%
+356
SIGI icon
181
Selective Insurance
SIGI
$5.23B
$201K 0.16%
+2,662
NFLX icon
182
Netflix
NFLX
$364B
$200K 0.16%
+2,082
GDO
183
Western Asset Global Corporate Defined Opportunity Fund
GDO
$81.5M
$149K 0.12%
+13,885
GNL icon
184
Global Net Lease
GNL
$2B
$140K 0.11%
+14,928
RCS
185
PIMCO Strategic Income Fund
RCS
$254M
$136K 0.11%
+25,292
VGI
186
Virtus Global Multi-Sector Income Fund
VGI
$84.8M
$133K 0.1%
18,046
+5,716
BWG
187
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$134M
$129K 0.1%
+16,824
ORC
188
Orchid Island Capital
ORC
$1.37B
$126K 0.1%
+17,860
AGNC icon
189
AGNC Investment
AGNC
$11.9B
$121K 0.1%
+12,067
RITM icon
190
Rithm Capital
RITM
$5.23B
$114K 0.09%
+12,039
CL icon
191
Colgate-Palmolive
CL
$72.6B
– –
-2,713
COP icon
192
ConocoPhillips
COP
$138B
– –
-2,400
DEO icon
193
Diageo
DEO
$46.5B
– –
-2,617
EFG icon
194
iShares MSCI EAFE Growth ETF
EFG
$15.8B
– –
-1,764
ETR icon
195
Entergy
ETR
$50.1B
– –
-2,235
FCO
196
DELISTED
abrdn Global Income Fund
FCO
– –
-25,171
FXN icon
197
First Trust Energy AlphaDEX Fund
FXN
$1.23B
– –
-11,692
ITOT icon
198
iShares Core S&P Total US Stock Market ETF
ITOT
$93.3B
– –
-1,574
IUSB icon
199
iShares Core Universal USD Bond ETF
IUSB
$37.5B
– –
-10,635
JGRO icon
200
JPMorgan Active Growth ETF
JGRO
$10B
– –
-3,538
5 6 7
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