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
$676M
AUM Growth
-$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.16M
3
+$7.18M
4
SYF icon
Synchrony
SYF
+$3.88M
5
SLB icon
SLB Ltd
SLB
+$3.72M

Top Sells

1
+$13.5M
2
+$6.71M
3
+$4.84M
4
ESL
Esterline Technologies
ESL
+$2.26M
5
DO
Diamond Offshore Drilling
DO
+$2.23M

Sector Composition

1 Industrials 24.18%
2 Energy 23.89%
3 Financials 16.86%
4 Healthcare 12.64%
5 Materials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.16M 1.35%
+66,818
27
$9.01M 1.33%
7,328,852
-2,059
28
$7.94M 1.17%
298,703
+115,021
29
$7.91M 1.17%
317,953
+4,042
30
$7.75M 1.15%
467,384
-4,685
31
$7.51M 1.11%
508,515
+26,728
32
$7.46M 1.1%
330,965
-582
33
$6.38M 0.94%
271,836
+165,304
34
$6.28M 0.93%
251,048
-903
35
$5.88M 0.87%
104,495
-185
36
$4.59M 0.68%
982,916
+15,675
37
$4.52M 0.67%
310,697
+500
38
$4.38M 0.65%
187,314
+3,079
39
$3.77M 0.56%
174,834
+130,328
40
$2.81M 0.42%
832,869
41
$2.66M 0.39%
194,636
-404
42
$2.53M 0.37%
134,725
+900
43
$2.45M 0.36%
+52,340
44
$2.42M 0.36%
1,308,360
+96,609
45
$2.34M 0.35%
212,023
+46,215
46
$2.2M 0.33%
74,239
-3,615
47
$2M 0.3%
62,147
-5,451
48
$1.55M 0.23%
51,531
+32,595
49
$1.46M 0.22%
40,915
50
$1.2M 0.18%
19,305
-270
1
2
3 4