VDBMI

Van Den Berg Management I Portfolio holdings

AUM $399M
1-Year Est. Return 17.57%
This Quarter Est. Return
1 Year Est. Return
+17.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$399M
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$3.23M
3
+$3.13M
4
FDX icon
FedEx
FDX
+$2.91M
5
DHR icon
Danaher
DHR
+$2.68M

Top Sells

1
+$2.98M
2
+$1.62M
3
+$1.07M
4
IBM icon
IBM
IBM
+$1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$980K

Sector Composition

1 Technology 21.63%
2 Energy 19.35%
3 Financials 13.37%
4 Healthcare 11.16%
5 Communication Services 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$220B
$6.93M 1.74%
14,295
+85
PR icon
27
Permian Resources
PR
$10.9B
$6.59M 1.65%
514,705
+53,071
SLB icon
28
SLB Ltd
SLB
$54.7B
$6.44M 1.61%
187,449
-884
SWK icon
29
Stanley Black & Decker
SWK
$10.9B
$6M 1.5%
80,769
+4,307
CME icon
30
CME Group
CME
$101B
$5.15M 1.29%
19,045
-132
CMCO icon
31
Columbus McKinnon
CMCO
$467M
$4.66M 1.17%
324,803
+82,229
ILMN icon
32
Illumina
ILMN
$19.7B
$4.65M 1.17%
48,988
-77
META icon
33
Meta Platforms (Facebook)
META
$1.62T
$4.61M 1.15%
6,276
-455
WDAY icon
34
Workday
WDAY
$56.1B
$4.18M 1.05%
17,360
+146
COP icon
35
ConocoPhillips
COP
$112B
$4.18M 1.05%
44,168
+530
VRSN icon
36
VeriSign
VRSN
$23.3B
$4.12M 1.03%
14,728
-381
ST icon
37
Sensata Technologies
ST
$4.73B
$3.8M 0.95%
124,548
+474
GNRC icon
38
Generac Holdings
GNRC
$8.76B
$3.78M 0.95%
22,610
-74
BAC icon
39
Bank of America
BAC
$389B
$3.48M 0.87%
67,417
-321
TKR icon
40
Timken Company
TKR
$5.57B
$3.13M 0.78%
+41,675
FDX icon
41
FedEx
FDX
$64.5B
$2.91M 0.73%
+12,321
MCO icon
42
Moody's
MCO
$86.9B
$2.89M 0.72%
6,059
-54
MKTX icon
43
MarketAxess Holdings
MKTX
$5.95B
$2.44M 0.61%
+14,017
VTOL icon
44
Bristow Group
VTOL
$1.08B
$2.1M 0.53%
58,340
+27,701
UPS icon
45
United Parcel Service
UPS
$80.8B
$1.98M 0.5%
+23,740
EG icon
46
Everest Group
EG
$13.1B
$1.86M 0.47%
5,318
-462
BAM icon
47
Brookfield Asset Management
BAM
$83.6B
$1.6M 0.4%
28,079
-1,090
CTRA icon
48
Coterra Energy
CTRA
$20.5B
$1.19M 0.3%
50,399
-27
CRGY icon
49
Crescent Energy
CRGY
$2.38B
$1.19M 0.3%
133,080
+3,898
DVN icon
50
Devon Energy
DVN
$23.7B
$1.09M 0.27%
31,052
-675
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