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
$843M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$10.1M
3
+$8.75M
4
CVS icon
CVS Health
CVS
+$6.86M
5
DO
Diamond Offshore Drilling
DO
+$3.69M

Top Sells

1
+$32.9M
2
+$19.9M
3
+$14.2M
4
ESGR
Enstar Group
ESGR
+$11.7M
5
ESRX
Express Scripts Holding Company
ESRX
+$8.88M

Sector Composition

1 Energy 26.38%
2 Industrials 18.45%
3 Financials 13.81%
4 Healthcare 9.09%
5 Materials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.4M 1.47%
270,489
+17,171
27
$11.7M 1.38%
82,958
-1,832
28
$10.9M 1.29%
129,292
+24,399
29
$10.5M 1.25%
134,837
+29,969
30
$10.1M 1.2%
+142,070
31
$10.1M 1.2%
518,519
+121,952
32
$9.38M 1.11%
392,083
-10,186
33
$8.89M 1.05%
1,735,951
-53,305
34
$8.75M 1.04%
+366,075
35
$8.62M 1.02%
205,232
-6,328
36
$8.33M 0.99%
115,802
+19,202
37
$8.31M 0.99%
126,338
-1,988
38
$7.6M 0.9%
369,027
+47,814
39
$6.95M 0.83%
634,968
+19,076
40
$6.86M 0.81%
+86,945
41
$6.27M 0.74%
818,996
42
$6.2M 0.74%
204,633
-8,736
43
$5.15M 0.61%
132,157
-108,278
44
$4.39M 0.52%
24,099
-23,672
45
$4.33M 0.51%
244,697
+208,480
46
$4.05M 0.48%
150,457
47
$3.12M 0.37%
187,628
-250
48
$2.72M 0.32%
+87,380
49
$2.64M 0.31%
146,436
+92,543
50
$2.61M 0.31%
352,453
+251,358
1
2
3 4