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VDC
Van Diest Capital Portfolio holdings
AUM
$112M
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
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 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
$6.39B
| – | – |
-4,432
| Closed | -$222K |
|
202
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| – | – |
-2,000
| Closed | -$220K |
|
203
iShares MBS ETF
MBB
$39.1B
| – | – |
-2,275
| Closed | -$217K |
|
204
McDonald's
MCD
$195B
| – | – |
-806
| Closed | -$246K |
|
205
Motorola Solutions
MSI
$77.4B
| – | – |
-579
| Closed | -$222K |
|
206
Procter & Gamble
PG
$339B
| – | – |
-1,618
| Closed | -$232K |
|
207
Republic Services
RSG
$65.7B
| – | – |
-985
| Closed | -$209K |
|
|
208
Rentokil
RTO
$12.2B
| – | – |
-11,652
| Closed | -$343K |
|
209
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
| – | – |
-9,152
| Closed | -$299K |
|
210
StoneX
SNEX
$7.94B
| – | – |
-5,155
| Closed | -$218K |
|
|
211
UnitedHealth
UNH
$370B
| – | – |
-1,057
| Closed | -$349K |
|
212
Waste Management
WM
$91B
| – | – |
-1,004
| Closed | -$221K |
|
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Van Diest Capital's Q1 2026 Portfolio in Review
As of Q1 2026, Van Diest Capital held 212 positions worth $127M, up 90% from $67M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Van Diest Capital deployed $66.3M of net new capital in Q1 2026, opening 74 new positions and adding to 85 existing holdings. Its largest new stake was Micron Technology: 2,000 shares worth $675K.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $468K trimmed.
- Van Diest Capital's largest Q1 2026 buy was Micron Technology: 2,000 shares worth $675K.
- Van Diest Capital added most to Microsoft in Q1 2026, an estimated $3.17M increase.
- Van Diest Capital's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $468K.
- Van Diest Capital fully exited iShares Core Universal USD Bond ETF in Q1 2026, selling an estimated $495K.
- Van Diest Capital's ten largest holdings make up 29% of its $127M portfolio in Q1 2026.
- Van Diest Capital opened 74 new positions and closed 22 in Q1 2026.
- Van Diest Capital's portfolio value rose 90% quarter-over-quarter to $127M.
Based on Van Diest Capital's 13F filing for Q1 2026, filed 15 May 2026.