VDBMI
Van Den Berg Management I Portfolio holdings
AUM
$352M
1-Year Return
40.58%
This Quarter Return
+22.82%
1 Year Return
+40.58%
3 Year Return
+112.46%
5 Year Return
+252.13%
10 Year Return
+370.52%
AUM
$397M
AUM Growth
+$119M
(+43%)
Cap. Flow
+$62.1M
Cap. Flow
% of AUM
15.62%
Top 10 Holdings %
Top 10 Hldgs %
47.48%
Holding
64
New
23
Increased
13
Reduced
23
Closed
1
Top Buys
| 1 |
Sprott Physical Gold
PHYS
|
$10.1M |
| 2 |
Vontier
VNT
|
$7.69M |
| 3 |
AAR Corp
AIR
|
$7.2M |
| 4 |
Carter's
CRI
|
$7.19M |
| 5 |
VeriSign
VRSN
|
$7.03M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$4.75M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.39M |
| 3 |
Meta Platforms (Facebook)
META
|
$509K |
| 4 |
SA
Seabridge Gold
SA
|
$509K |
| 5 |
DMC Global
BOOM
|
$472K |
Sector Composition
| 1 | Financials | 22.36% |
| 2 | Energy | 13.06% |
| 3 | Communication Services | 12.73% |
| 4 | Healthcare | 8.9% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Carter's
CRI
$1.04B
| $7.19M | 1.81% |
+76,384
| New | +$7.19M |
|
27
Interactive Brokers
IBKR
$28.6B
| $7.01M | 1.76% |
460,288
-6,012
| -1% | -$91.6K |
|
28
AT&T
T
$212B
| $6.83M | 1.72% |
314,594
+162,432
| +107% | +$3.53M |
|
29
Cigna
CI
$81.2B
| $6.41M | 1.61% |
+30,774
| New | +$6.41M |
|
30
McKesson
MCK
$86B
| $6.22M | 1.56% |
35,755
+4,389
| +14% | +$763K |
|
|
CERN
31
DELISTED
Cerner Corp
CERN
| $5.22M | 1.31% |
66,541
+4,538
| +7% | +$356K |
|
32
Microsoft
MSFT
$3.78T
| $4.98M | 1.25% |
22,375
-95
| -0.4% | -$21.1K |
|
33
LKQ Corp
LKQ
$8.31B
| $4.78M | 1.2% |
+135,488
| New | +$4.78M |
|
34
Workday
WDAY
$61.7B
| $4.05M | 1.02% |
16,906
-170
| -1% | -$40.7K |
|
35
Verizon
VZ
$186B
| $3.47M | 0.87% |
59,086
-467
| -0.8% | -$27.4K |
|
36
TriMas Corp
TRS
$1.6B
| $3.1M | 0.78% |
97,752
| – | – |
|
37
Powell Industries
POWL
$3.27B
| $2.04M | 0.51% |
+69,290
| New | +$2.04M |
|
38
UnitedHealth
UNH
$281B
| $1.91M | 0.48% |
+5,438
| New | +$1.91M |
|
39
Vanguard Total Stock Market ETF
VTI
$529B
| $1.59M | 0.4% |
+8,172
| New | +$1.59M |
|
40
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $1.46M | 0.37% |
+15,978
| New | +$1.46M |
|
41
Liberty Media Series C
FWONK
$24.9B
| $1.2M | 0.3% |
29,037
-5,359
| -16% | -$221K |
|
42
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $1.05M | 0.26% |
+17,239
| New | +$1.05M |
|
43
Coterra Energy
CTRA
$18.6B
| $719K | 0.18% |
+44,169
| New | +$719K |
|
44
EQT Corp
EQT
$32.3B
| $675K | 0.17% |
+53,111
| New | +$675K |
|
45
Vanguard Total International Stock ETF
VXUS
$102B
| $596K | 0.15% |
+9,907
| New | +$596K |
|
46
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| $587K | 0.15% |
+10,030
| New | +$587K |
|
47
iShares Russell 2000 Value ETF
IWN
$11.9B
| $566K | 0.14% |
4,295
| – | – |
|
48
Energy Select Sector SPDR Fund
XLE
$27.2B
| $511K | 0.13% |
+13,494
| New | +$511K |
|
49
Comstock Resources
CRK
$4.69B
| $431K | 0.11% |
+98,696
| New | +$431K |
|
50
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $412K | 0.1% |
+2,916
| New | +$412K |
|