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
$778M
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$19.1M
3
+$14.7M
4
AVID
Avid Technology Inc
AVID
+$12.5M
5
DVA icon
DaVita
DVA
+$12.4M

Top Sells

1
+$14.6M
2
+$13.8M
3
+$9.8M
4
J icon
Jacobs Solutions
J
+$8.7M
5
WTM icon
White Mountains Insurance
WTM
+$7.79M

Sector Composition

1 Financials 23.94%
2 Industrials 20.98%
3 Energy 11.56%
4 Materials 8.28%
5 Consumer Discretionary 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.6M 1.62%
2,173,808
+396,713
27
$12.5M 1.6%
7,334,556
+4,201,981
28
$11.8M 1.51%
1,971,252
-84,970
29
$10.8M 1.39%
306,501
-16,570
30
$10.8M 1.39%
1,991,620
-115,385
31
$10.8M 1.38%
1,113,000
+462,415
32
$9.68M 1.24%
171,941
-35,879
33
$8.88M 1.14%
295,111
+8,054
34
$8.36M 1.07%
+437,449
35
$7.05M 0.91%
738,871
+40,853
36
$6M 0.77%
373,005
-14,203
37
$5.45M 0.7%
602,729
-44,087
38
$5.01M 0.64%
993,994
-369,339
39
$4.68M 0.6%
116,590
-5,901
40
$3.83M 0.49%
643,315
-382,560
41
$3.56M 0.46%
128,842
+950
42
$2.43M 0.31%
1,415,386
-133,919
43
$2.21M 0.28%
282,805
-18,665
44
$2.15M 0.28%
2,879
-10,431
45
$1.91M 0.25%
4,067,454
+466,453
46
$1.78M 0.23%
140,545
+48,675
47
$1.48M 0.19%
36,000
48
$1.03M 0.13%
26,050
+327
49
$1.01M 0.13%
482,051
+409,564
50
$861K 0.11%
46,095
-685
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