VLC

Van Leeuwen & Company Portfolio holdings

AUM $197M
1-Year Est. Return 44.9%
This Quarter Est. Return
1 Year Est. Return
+44.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
+$4.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.4M
3
+$2.36M
4
DRI icon
Darden Restaurants
DRI
+$1.57M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.45M

Top Sells

1
+$1.91M
2
+$1.89M
3
+$1.84M
4
UPS icon
United Parcel Service
UPS
+$1.49M
5
NOK icon
Nokia
NOK
+$1.47M

Sector Composition

1 Consumer Discretionary 16.01%
2 Technology 13.37%
3 Healthcare 13.24%
4 Financials 11.96%
5 Energy 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$725K 0.65%
26,260
+1,640
52
$723K 0.65%
2,963
-27
53
$663K 0.59%
+10,410
54
$620K 0.56%
4,870
-190
55
$618K 0.55%
18,195
-773
56
$545K 0.49%
3,505
-857
57
$540K 0.48%
6,235
-2,196
58
$492K 0.44%
5,855
+1,200
59
$457K 0.41%
11,154
+818
60
$455K 0.41%
4,479
-57
61
$423K 0.38%
2,123
62
$385K 0.35%
4,072
+895
63
$381K 0.34%
4,968
-182
64
$372K 0.33%
2,732
+1,072
65
$359K 0.32%
4,482
+1,692
66
$331K 0.3%
4,560
+1,760
67
$327K 0.29%
12,906
+2,256
68
$325K 0.29%
6,376
+155
69
$261K 0.23%
+3,201
70
$247K 0.22%
1,570
71
$243K 0.22%
2,217
-350
72
$242K 0.22%
4,161
73
$239K 0.21%
1,795
-163
74
$219K 0.2%
+1,500
75
$17K 0.02%
10,000
1 2
3
4