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
$939M
AUM Growth
-$4.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$16.1M
3
+$11.8M
4
DLTR icon
Dollar Tree
DLTR
+$9.58M
5
RIG icon
Transocean
RIG
+$8.1M

Top Sells

1
+$28.5M
2
+$15.3M
3
+$10.6M
4
UNT
UNIT Corporation
UNT
+$6.88M
5
MXWL
Maxwell Technologies Inc
MXWL
+$6.59M

Sector Composition

1 Energy 30.54%
2 Industrials 23.5%
3 Financials 13.56%
4 Healthcare 12.64%
5 Materials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.3M 1.21%
1,211,751
-35,315
27
$11.3M 1.2%
371,123
28
$10.8M 1.15%
472,069
-7,305
29
$10.3M 1.09%
125,743
+117,472
30
$9.14M 0.97%
251,951
-2,033
31
$8.55M 0.91%
313,911
-17,291
32
$7.45M 0.79%
183,682
-2,327
33
$6.71M 0.72%
46,452
-1,774
34
$6.29M 0.67%
967,241
+7,655
35
$6.14M 0.65%
184,235
+210
36
$5.6M 0.6%
280,037
+2,330
37
$5.59M 0.6%
104,680
-500
38
$5.16M 0.55%
832,869
39
$4.9M 0.52%
310,197
-1,560
40
$4.3M 0.46%
125,643
-7,640
41
$3.62M 0.39%
165,808
+25,123
42
$3.31M 0.35%
106,532
+6,716
43
$2.89M 0.31%
133,825
+29,675
44
$2.8M 0.3%
77,854
-11,078
45
$2.7M 0.29%
195,040
-560
46
$2.41M 0.26%
40,915
47
$2.37M 0.25%
67,598
48
$2.26M 0.24%
24,816
49
$2.25M 0.24%
131,420
+37,490
50
$2.07M 0.22%
48,083
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