VLC

Van Leeuwen & Company Portfolio holdings

AUM $197M
1-Year Est. Return 44.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.16%
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
+$2.84M
2
+$2.46M
3
+$2.26M
4
DRI icon
Darden Restaurants
DRI
+$1.54M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.43M

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
76
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-15,687
77
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-2,945
78
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-9,938
79
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-37,902
80
– –
-52,517
81
– –
-3,000
82
– –
-257,391
83
– –
-13,316
84
– –
-10,867
1 2 3
4