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VDC
Van Diest Capital Portfolio holdings
AUM
$127M
This Fund
S&P 500
This Quarter
Est. Return
+3.77%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$67M
AUM Growth
–
Cap. Flow
+$66M
Cap. Flow
% of AUM
98.51%
Top 10 Holdings %
Top 10 Hldgs %
28.71%
Holding
138
New
138
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
+$2.95M |
| 2 |
NVIDIA
NVDA
|
+$2.35M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$2.21M |
| 4 |
Amazon
AMZN
|
+$1.88M |
| 5 |
TSMC
TSM
|
+$1.85M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.11% |
| 2 | Financials | 11.68% |
| 3 | Communication Services | 9.99% |
| 4 | Healthcare | 8.93% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.9T
| $2.84M | 4.24% |
+5,877
| New | +$2.95M |
|
|
2
Alphabet (Google) Class A
GOOGL
$4.3T
| $2.42M | 3.61% |
+7,738
| New | +$2.21M |
|
|
3
NVIDIA
NVDA
$4.93T
| $2.36M | 3.52% |
+12,650
| New | +$2.35M |
|
|
4
TSMC
TSM
$2.19T
| $1.91M | 2.86% |
+6,301
| New | +$1.85M |
|
|
5
Amazon
AMZN
$2.66T
| $1.9M | 2.83% |
+8,223
| New | +$1.88M |
|
6
iShares Core S&P 500 ETF
IVV
$888B
| $1.82M | 2.71% |
+2,650
| New | +$1.8M |
|
7
Meta Platforms (Facebook)
META
$1.67T
| $1.74M | 2.6% |
+2,638
| New | +$1.76M |
|
8
Apple
AAPL
$4.66T
| $1.61M | 2.4% |
+5,920
| New | +$1.59M |
|
9
First Trust Multi-Strategy Alternative ETF
LALT
$280M
| $1.4M | 2.09% |
+61,373
| New | +$1.41M |
|
10
Visa
V
$680B
| $1.23M | 1.84% |
+3,519
| New | +$1.2M |
|
11
JPMorgan Chase
JPM
$896B
| $1.2M | 1.78% |
+3,712
| New | +$1.15M |
|
12
Booking.com
BKNG
$136B
| $1.15M | 1.72% |
+5,400
| New | +$1.11M |
|
|
13
Alphabet (Google) Class C
GOOG
$4.28T
| $1.13M | 1.69% |
+3,610
| New | +$1.03M |
|
|
SCHW
14
Charles Schwab
SCHW
$178B
| $1.09M | 1.62% |
+10,877
| New | +$1.03M |
|
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $999K | 1.49% |
+11,933
| New | +$1M |
|
16
Applied Materials
AMAT
$457B
| $974K | 1.45% |
+3,790
| New | +$909K |
|
17
IQVIA
IQV
$34.6B
| $788K | 1.18% |
+3,494
| New | +$760K |
|
18
Wells Fargo
WFC
$268B
| $767K | 1.14% |
+8,225
| New | +$714K |
|
19
Berkshire Hathaway Class A
BRK.A
$1.07T
| $755K | 1.13% |
+1
| New | +$746K |
|
20
Philip Morris
PM
$281B
| $748K | 1.12% |
+4,665
| New | +$723K |
|
21
Mastercard
MA
$475B
| $686K | 1.02% |
+1,202
| New | +$672K |
|
22
Salesforce
CRM
$140B
| $678K | 1.01% |
+2,560
| New | +$636K |
|
23
ExxonMobil
XOM
$599B
| $638K | 0.95% |
+5,303
| New | +$615K |
|
24
Eli Lilly
LLY
$1.05T
| $607K | 0.91% |
+565
| New | +$540K |
|
25
Tesla
TSLA
$1.48T
| $603K | 0.9% |
+1,342
| New | +$595K |
|
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