VDC
Van Diest Capital Portfolio holdings
AUM
$127M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$127M
AUM Growth
+$60M
(+90%)
Holding
212
Top Buys
| 1 | +$3.17M | |
| 2 | +$3.04M | |
| 3 | +$2.92M | |
| 4 |
TSMC
TSM
|
+$2.86M |
| 5 |
Amazon
AMZN
|
+$2.61M |
Top Sells
| 1 | +$495K | |
| 2 | +$468K | |
| 3 | +$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 | |
|---|---|---|---|---|---|---|
201
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.24B
| – | – |
-4,432
|
|
||
202
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| – | – |
-2,000
|
|
||
203
iShares MBS ETF
MBB
$38.3B
| – | – |
-2,275
|
|
||
204
McDonald's
MCD
$199B
| – | – |
-806
|
|
||
205
Motorola Solutions
MSI
$67.5B
| – | – |
-579
|
|
||
206
Procter & Gamble
PG
$336B
| – | – |
-1,618
|
|
||
207
Republic Services
RSG
$62.3B
| – | – |
-985
|
|
||
|
208
Rentokil
RTO
$15.3B
| – | – |
-11,652
|
|
||
209
Schwab US Large-Cap Growth ETF
SCHG
$60.8B
| – | – |
-9,152
|
|
||
210
StoneX
SNEX
$9.11B
| – | – |
-3,437
|
|
||
211
UnitedHealth
UNH
$344B
| – | – |
-1,057
|
|
||
212
Waste Management
WM
$85.7B
| – | – |
-1,004
|
|