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
$878M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$9.38M
2
+$9.08M
3
+$8.38M
4
PHIIK
PHI, Inc. Non-Voting Common Stock
PHIIK
+$6.62M
5
ATKR icon
Atkore
ATKR
+$6.48M

Top Sells

1
+$1.41M
2
+$1.22M
3
+$1.17M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.12M
5
WFC icon
Wells Fargo
WFC
+$1.09M

Sector Composition

1 Energy 25.79%
2 Industrials 18.77%
3 Financials 13.13%
4 Healthcare 9.52%
5 Materials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.4M 1.64%
345,694
+75,205
27
$13M 1.48%
217,726
-7,980
28
$12.6M 1.43%
255,248
-6,837
29
$11.7M 1.33%
131,964
-2,873
30
$11.5M 1.31%
516,455
-2,064
31
$11.5M 1.31%
1,536,100
-55,005
32
$11.3M 1.28%
144,402
+15,110
33
$11.2M 1.27%
1,924,398
+188,447
34
$9.24M 1.05%
113,282
-2,520
35
$9.08M 1.03%
+1,119,142
36
$9.04M 1.03%
382,311
+13,284
37
$8.71M 0.99%
382,051
-10,032
38
$8.43M 0.96%
198,600
-6,632
39
$8.38M 0.95%
699,266
+552,830
40
$7.77M 0.88%
634,239
-729
41
$7.08M 0.81%
879,941
+527,488
42
$6.99M 0.8%
124,863
-1,475
43
$6.7M 0.76%
85,322
-1,623
44
$6.48M 0.74%
196,381
-8,252
45
$4.58M 0.52%
23,040
-1,059
46
$4.5M 0.51%
157,500
+70,120
47
$4.34M 0.49%
818,996
48
$4.34M 0.49%
259,457
+14,760
49
$3.79M 0.43%
150,457
50
$3.34M 0.38%
96,872
-35,285
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