VDBMI
Van Den Berg Management I Portfolio holdings
AUM
$352M
This Quarter Return
+6.93%
1 Year Return
+40.58%
3 Year Return
+112.46%
5 Year Return
+252.13%
10 Year Return
+370.52%
AUM
$352M
AUM Growth
+$25.3M
(+7.7%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
39.37%
Holding
112
New
10
Increased
29
Reduced
54
Closed
2
Top Buys
| 1 |
UnitedHealth
UNH
|
$2.74M |
| 2 |
Generac Holdings
GNRC
|
$2.41M |
| 3 |
Thermo Fisher Scientific
TMO
|
$2.29M |
| 4 |
Arch Capital
ACGL
|
$1.67M |
| 5 |
Microsoft
MSFT
|
$1.6M |
Top Sells
| 1 |
Everest Group
EG
|
$3M |
| 2 |
Texas Instruments
TXN
|
$633K |
| 3 |
Exxon Mobil
XOM
|
$624K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$593K |
| 5 |
IBM
IBM
|
$509K |
Sector Composition
| 1 | Technology | 22.97% |
| 2 | Energy | 22.69% |
| 3 | Financials | 13.79% |
| 4 | Communication Services | 10.31% |
| 5 | Healthcare | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kennedy-Wilson Holdings
KW
$1.19B
| $5.44M | 1.55% |
799,519
+170,158
| +27% | +$1.16M |
|
27
CME Group
CME
$97.1B
| $5.29M | 1.5% |
19,177
-1,525
| -7% | -$420K |
|
28
Stanley Black & Decker
SWK
$11.3B
| $5.18M | 1.47% |
76,462
+2,429
| +3% | +$165K |
|
29
Cigna
CI
$80.2B
| $5.09M | 1.45% |
15,409
+611
| +4% | +$202K |
|
30
Meta Platforms (Facebook)
META
$1.85T
| $4.97M | 1.41% |
6,731
-49
| -0.7% | -$36.2K |
|
31
Illumina
ILMN
$15.2B
| $4.68M | 1.33% |
49,065
+4,693
| +11% | +$448K |
|
32
Danaher
DHR
$143B
| $4.46M | 1.27% |
22,593
+3,099
| +16% | +$612K |
|
33
VeriSign
VRSN
$25.6B
| $4.36M | 1.24% |
15,109
-317
| -2% | -$91.6K |
|
34
Workday
WDAY
$62.3B
| $4.13M | 1.17% |
17,214
+134
| +0.8% | +$32.2K |
|
35
ConocoPhillips
COP
$118B
| $3.92M | 1.11% |
43,638
+150
| +0.3% | +$13.5K |
|
36
Sensata Technologies
ST
$4.63B
| $3.74M | 1.06% |
124,074
+16,951
| +16% | +$510K |
|
37
Columbus McKinnon
CMCO
$412M
| $3.7M | 1.05% |
242,574
-2,303
| -0.9% | -$35.2K |
|
|
38
Generac Holdings
GNRC
$10.3B
| $3.25M | 0.92% |
22,684
+16,801
| +286% | +$2.41M |
|
39
Bank of America
BAC
$371B
| $3.21M | 0.91% |
67,738
+7,780
| +13% | +$368K |
|
40
Moody's
MCO
$89B
| $3.07M | 0.87% |
6,113
-92
| -1% | -$46.1K |
|
41
Atkore
ATKR
$1.9B
| $2.98M | 0.85% |
42,196
-531
| -1% | -$37.5K |
|
|
42
Everest Group
EG
$14.6B
| $1.96M | 0.56% |
5,780
-8,830
| -60% | -$3M |
|
43
Brookfield Asset Management
BAM
$94.4B
| $1.61M | 0.46% |
29,169
-88
| -0.3% | -$4.87K |
|
44
Coterra Energy
CTRA
$18.4B
| $1.28M | 0.36% |
50,426
-1,265
| -2% | -$32.1K |
|
45
Crescent Energy
CRGY
$2.4B
| $1.11M | 0.32% |
129,182
+6,139
| +5% | +$52.8K |
|
46
Northern Oil and Gas
NOG
$2.5B
| $1.07M | 0.3% |
37,837
-759
| -2% | -$21.5K |
|
47
Bristow Group
VTOL
$1.07B
| $1.01M | 0.29% |
30,639
+1,050
| +4% | +$34.6K |
|
48
Devon Energy
DVN
$22.3B
| $1.01M | 0.29% |
31,727
-1,310
| -4% | -$41.7K |
|
49
Mastercard
MA
$536B
| $940K | 0.27% |
1,672
-52
| -3% | -$29.2K |
|
50
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $901K | 0.26% |
4,402
-123
| -3% | -$25.2K |
|