VDBMI
Van Den Berg Management I Portfolio holdings
AUM
$352M
This Quarter Return
-13.2%
1 Year Return
+40.58%
3 Year Return
+112.46%
5 Year Return
+252.13%
10 Year Return
+370.52%
AUM
$375M
AUM Growth
+$375M
(-16%)
Cap. Flow
-$9.04M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
45.14%
Holding
100
New
10
Increased
44
Reduced
27
Closed
14
Top Buys
| 1 |
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
|
$4.69M |
| 2 |
Stanley Black & Decker
SWK
|
$3.62M |
| 3 |
Walt Disney
DIS
|
$3.61M |
| 4 |
Sensata Technologies
ST
|
$2.2M |
| 5 |
Carter's
CRI
|
$1.98M |
Top Sells
| 1 |
Dollar General
DG
|
$11.1M |
| 2 |
McKesson
MCK
|
$9.32M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$5.08M |
| 4 |
AAR Corp
AIR
|
$4.25M |
| 5 |
ConocoPhillips
COP
|
$3.08M |
Sector Composition
| 1 | Energy | 25.46% |
| 2 | Financials | 16.93% |
| 3 | Communication Services | 12.1% |
| 4 | Technology | 11.33% |
| 5 | Industrials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cencora
COR
$57.2B
| $5.42M | 1.45% |
38,333
-266
| -0.7% | -$37.6K |
|
27
Post Holdings
POST
$6.03B
| $5.38M | 1.43% |
65,295
+767
| +1% | +$63.2K |
|
28
IBM
IBM
$227B
| $5.31M | 1.42% |
37,589
-646
| -2% | -$91.2K |
|
29
LKQ Corp
LKQ
$8.23B
| $5.19M | 1.39% |
105,794
-529
| -0.5% | -$26K |
|
30
Microsoft
MSFT
$3.76T
| $4.76M | 1.27% |
18,523
+628
| +4% | +$161K |
|
31
Interactive Brokers
IBKR
$28.5B
| $4.58M | 1.22% |
83,284
+9,440
| +13% | +$519K |
|
|
32
Walt Disney
DIS
$211B
| $4.04M | 1.08% |
42,836
+38,196
| +823% | +$3.61M |
|
33
DMC Global
BOOM
$138M
| $4M | 1.07% |
221,843
+11,014
| +5% | +$199K |
|
|
34
Stanley Black & Decker
SWK
$11.3B
| $3.62M | 0.97% |
+34,509
| New | +$3.62M |
|
35
Verizon
VZ
$184B
| $3.59M | 0.96% |
70,743
+2,909
| +4% | +$148K |
|
36
Moody's
MCO
$89B
| $3.43M | 0.92% |
12,618
+450
| +4% | +$122K |
|
37
Workday
WDAY
$62.3B
| $3.2M | 0.85% |
22,939
+10,194
| +80% | +$1.42M |
|
38
AT&T
T
$208B
| $2.31M | 0.62% |
110,303
+7,694
| +7% | -$536K |
|
39
TriMas Corp
TRS
$1.57B
| $2.29M | 0.61% |
82,587
+11,069
| +15% | +$307K |
|
|
40
Sensata Technologies
ST
$4.63B
| $2.2M | 0.59% |
+53,204
| New | +$2.2M |
|
41
Devon Energy
DVN
$22.3B
| $1.64M | 0.44% |
29,776
-677
| -2% | -$37.3K |
|
42
UnitedHealth
UNH
$279B
| $1.48M | 0.39% |
2,882
-290
| -9% | -$149K |
|
43
Coterra Energy
CTRA
$18.4B
| $1.43M | 0.38% |
55,552
-763
| -1% | -$19.7K |
|
44
Comstock Resources
CRK
$4.63B
| $1.38M | 0.37% |
114,463
-717
| -0.6% | -$8.66K |
|
45
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.21M | 0.32% |
11,938
-25
| -0.2% | -$2.54K |
|
46
Vital Energy
VTLE
$682M
| $1.12M | 0.3% |
16,230
+13,341
| +462% | +$920K |
|
47
Texas Instruments
TXN
$178B
| $1.1M | 0.29% |
7,134
-32
| -0.4% | -$4.92K |
|
48
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $988K | 0.26% |
8,266
-116
| -1% | -$13.9K |
|
49
Vanguard Total Stock Market ETF
VTI
$524B
| $917K | 0.24% |
4,863
-20
| -0.4% | -$3.77K |
|
50
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $898K | 0.24% |
14,089
+207
| +1% | +$13.2K |
|