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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 | |
|---|---|---|---|---|---|---|
201
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.34B
| – | – |
-4,432
| Closed | -$222K |
|
202
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
| – | – |
-2,000
| Closed | -$220K |
|
203
iShares MBS ETF
MBB
$39.1B
| – | – |
-2,275
| Closed | -$217K |
|
204
McDonald's
MCD
$194B
| – | – |
-806
| Closed | -$246K |
|
205
Motorola Solutions
MSI
$69.4B
| – | – |
-579
| Closed | -$222K |
|
206
Procter & Gamble
PG
$345B
| – | – |
-1,618
| Closed | -$232K |
|
207
Republic Services
RSG
$68.7B
| – | – |
-985
| Closed | -$209K |
|
|
208
Rentokil
RTO
$14.9B
| – | – |
-11,652
| Closed | -$343K |
|
209
Schwab US Large-Cap Growth ETF
SCHG
$60.1B
| – | – |
-9,152
| Closed | -$299K |
|
210
StoneX
SNEX
$8.91B
| – | – |
-3,437
| Closed | -$218K |
|
|
211
UnitedHealth
UNH
$390B
| – | – |
-1,057
| Closed | -$349K |
|
212
Waste Management
WM
$95.1B
| – | – |
-1,004
| Closed | -$221K |
|
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