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
$337M
AUM Growth
-$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$887K
2
+$859K
3
+$770K
4
QCOM icon
Qualcomm
QCOM
+$681K
5
ST icon
Sensata Technologies
ST
+$570K

Top Sells

1
+$5.38M
2
+$5.19M
3
+$3.32M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.06M
5
CI icon
Cigna
CI
+$558K

Sector Composition

1 Energy 28.33%
2 Financials 16.58%
3 Technology 11.99%
4 Communication Services 11.44%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.33M 1.58%
44,815
+7,226
27
$5.01M 1.49%
37,051
-1,282
28
$4.81M 1.43%
50,994
+8,158
29
$4.27M 1.27%
18,332
-191
30
$3.46M 1.03%
216,796
-5,047
31
$3.4M 1.01%
22,306
-633
32
$2.96M 0.88%
12,187
-431
33
$2.96M 0.88%
39,306
+4,797
34
$2.95M 0.88%
77,755
+7,012
35
$2.55M 0.76%
68,490
+15,286
36
$2.03M 0.6%
81,097
-1,490
37
$2M 0.59%
125,332
-207,804
38
$1.97M 0.58%
113,800
-663
39
$1.94M 0.58%
126,587
+16,284
40
$1.86M 0.55%
30,969
+1,193
41
$1.59M 0.47%
102,035
+56,979
42
$1.47M 0.43%
56,072
+520
43
$1.4M 0.42%
2,776
-106
44
$1.1M 0.33%
7,103
-31
45
$1.08M 0.32%
17,129
+899
46
$1.02M 0.3%
8,192
-74
47
$924K 0.27%
9,743
-2,195
48
$908K 0.27%
33,109
+2,179
49
$876K 0.26%
27,849
+2,011
50
$869K 0.26%
32,317
+1,542
1
2
3 4