VDBMI
Van Den Berg Management I Portfolio holdings
AUM
$352M
This Quarter Return
-0.87%
1 Year Return
+40.58%
3 Year Return
+112.46%
5 Year Return
+252.13%
10 Year Return
+370.52%
AUM
$510M
AUM Growth
+$2.14M
(+0.42%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
45.26%
Holding
78
New
4
Increased
37
Reduced
28
Closed
3
Top Buys
| 1 |
AAR Corp
AIR
|
$7.27M |
| 2 |
Markel Group
MKL
|
$4.62M |
| 3 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
$2.59M |
| 4 |
Qualcomm
QCOM
|
$446K |
| 5 |
IBM
IBM
|
$309K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$4.5M |
| 2 |
Dollar Tree
DLTR
|
$771K |
| 3 |
Talos Energy
TALO
|
$509K |
| 4 |
Exxon Mobil
XOM
|
$327K |
| 5 |
Moody's
MCO
|
$255K |
Sector Composition
| 1 | Financials | 21.24% |
| 2 | Energy | 15.84% |
| 3 | Communication Services | 14.11% |
| 4 | Healthcare | 8.89% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DMC Global
BOOM
$138M
| $8M | 1.57% |
216,785
+638
| +0.3% | +$23.6K |
|
27
Vontier
VNT
$6.24B
| $7.9M | 1.55% |
235,008
+7,317
| +3% | +$246K |
|
28
Carter's
CRI
$1.04B
| $7.28M | 1.43% |
74,860
+507
| +0.7% | +$49.3K |
|
29
McKesson
MCK
$85.9B
| $7.01M | 1.37% |
35,144
-6
| -0% | -$1.2K |
|
30
LKQ Corp
LKQ
$8.23B
| $6.73M | 1.32% |
133,713
-262
| -0.2% | -$13.2K |
|
31
Microsoft
MSFT
$3.76T
| $6.17M | 1.21% |
21,877
-79
| -0.4% | -$22.3K |
|
32
Cigna
CI
$80.2B
| $6.06M | 1.19% |
30,257
+639
| +2% | +$128K |
|
33
Interactive Brokers
IBKR
$28.5B
| $6M | 1.17% |
384,708
+6,376
| +2% | +$99.4K |
|
34
AT&T
T
$208B
| $5.96M | 1.17% |
291,937
-9,195
| -3% | -$188K |
|
35
Cencora
COR
$57.2B
| $5.34M | 1.05% |
44,689
+432
| +1% | +$51.6K |
|
|
CERN
36
DELISTED
Cerner Corp
CERN
| $4.64M | 0.91% |
65,721
+560
| +0.9% | +$39.5K |
|
|
37
Moody's
MCO
$89B
| $4.58M | 0.9% |
12,903
-717
| -5% | -$255K |
|
38
Workday
WDAY
$62.3B
| $4.15M | 0.81% |
16,597
-22
| -0.1% | -$5.5K |
|
39
Verizon
VZ
$184B
| $3.63M | 0.71% |
67,222
+373
| +0.6% | +$20.1K |
|
40
Powell Industries
POWL
$3.1B
| $3.16M | 0.62% |
128,522
-5,096
| -4% | -$125K |
|
41
TriMas Corp
TRS
$1.57B
| $2.83M | 0.55% |
87,298
| – | – |
|
42
UnitedHealth
UNH
$279B
| $2.16M | 0.42% |
5,516
| – | – |
|
43
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.64M | 0.32% |
15,841
-8
| -0.1% | -$827 |
|
44
Vanguard Total Stock Market ETF
VTI
$524B
| $1.53M | 0.3% |
6,896
-14
| -0.2% | -$3.11K |
|
45
EQT Corp
EQT
$32.2B
| $1.45M | 0.28% |
70,998
+12,433
| +21% | +$254K |
|
46
Liberty Media Series C
FWONK
$25B
| $1.42M | 0.28% |
28,557
+112
| +0.4% | +$5.57K |
|
47
Devon Energy
DVN
$22.3B
| $1.23M | 0.24% |
34,645
+5,293
| +18% | +$188K |
|
48
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $1.15M | 0.23% |
17,451
+431
| +3% | +$28.5K |
|
49
Comstock Resources
CRK
$4.63B
| $1.13M | 0.22% |
108,836
+4,218
| +4% | +$43.6K |
|
|
50
IBM
IBM
$227B
| $1.09M | 0.21% |
8,195
+2,323
| +40% | +$309K |
|