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
$445M
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$1.81M
3
+$1.31M
4
DIS icon
Walt Disney
DIS
+$636K
5
PDCE
PDC Energy, Inc.
PDCE
+$596K

Top Sells

1
+$17.1M
2
+$13.3M
3
+$12.5M
4
PXD
Pioneer Natural Resource Co.
PXD
+$9.39M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.75M

Sector Composition

1 Energy 23.1%
2 Financials 18.96%
3 Communication Services 11.17%
4 Technology 10.04%
5 Healthcare 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.97M 1.34%
38,599
-10,157
27
$5.52M 1.24%
17,895
-3,686
28
$5.36M 1.2%
137,605
-16,814
29
$4.97M 1.12%
38,235
-7,586
30
$4.87M 1.09%
295,376
-84,440
31
$4.83M 1.09%
106,323
-26,193
32
$4.47M 1%
64,528
-50,177
33
$4.35M 0.98%
224,150
+93,391
34
$4.25M 0.96%
87,773
-257,814
35
$4.11M 0.92%
12,168
-541
36
$3.46M 0.78%
67,834
-5,513
37
$3.05M 0.69%
12,745
-3,834
38
$2.42M 0.55%
135,854
-172,328
39
$2.29M 0.52%
71,518
-14,458
40
$2.01M 0.45%
21,486
-46,019
41
$1.8M 0.4%
30,453
-3,216
42
$1.62M 0.36%
3,172
-2,223
43
$1.56M 0.35%
123,335
+36,213
44
$1.52M 0.34%
56,315
+5,936
45
$1.5M 0.34%
115,180
+5,230
46
$1.34M 0.3%
11,963
-1,375
47
$1.31M 0.3%
+7,166
48
$1.13M 0.25%
8,382
-1,080
49
$1.11M 0.25%
4,883
-1,841
50
$1.04M 0.23%
13,882
-1,004
1
2
3 4