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
1
$6.3M 5.65%
63,584
+8,250
2
$4.73M 4.24%
56,278
-2,620
3
$3.79M 3.4%
21,838
-3,085
4
$3.53M 3.17%
122,346
+6,508
5
$3.46M 3.11%
64,120
+1,020
6
$3.38M 3.03%
15,866
+1,489
7
$3.26M 2.92%
11,064
-2,108
8
$3.06M 2.74%
+22,964
9
$2.61M 2.34%
18,728
+9,100
10
$2.48M 2.22%
8,402
+613
11
$2.47M 2.21%
16,266
+313
12
$2.45M 2.2%
18,284
-5,914
13
$2.4M 2.15%
+52,844
14
$2.38M 2.13%
19,085
-1,850
15
$2.36M 2.12%
+10,364
16
$2.23M 2%
34,963
-5,116
17
$2.21M 1.98%
31,506
+1,050
18
$2.18M 1.96%
20,358
+3,176
19
$2.11M 1.89%
39,072
-17,154
20
$2.1M 1.88%
43,791
-202
21
$2.06M 1.85%
18,166
-4,121
22
$2.06M 1.84%
7,022
-1,763
23
$1.93M 1.73%
38,984
-1,080
24
$1.91M 1.71%
36,447
+7,045
25
$1.88M 1.69%
45,815
+84
1
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