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
$268M
AUM Growth
-$68.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$2.45M
3
+$1.22M
4
T icon
AT&T
T
+$621K
5
DIS icon
Walt Disney
DIS
+$259K

Top Sells

1
+$10.1M
2
+$9.19M
3
+$8.92M
4
CI icon
Cigna
CI
+$8.75M
5
SLB icon
SLB Ltd
SLB
+$6.88M

Sector Composition

1 Energy 28.74%
2 Financials 18.45%
3 Technology 11.95%
4 Communication Services 10.34%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.97M 1.48%
23,966
-13,085
27
$3.62M 1.35%
186,402
-30,394
28
$3.46M 1.29%
28,773
-20,408
29
$3.25M 1.21%
13,555
-4,777
30
$3.1M 1.15%
78,578
+823
31
$2.95M 1.1%
160,345
+33,758
32
$2.7M 1.01%
16,147
-6,159
33
$2.45M 0.91%
+85,616
34
$2.45M 0.91%
468,675
-280,483
35
$2.24M 0.83%
8,030
-4,157
36
$2.14M 0.8%
28,476
-10,830
37
$1.91M 0.71%
30,999
+30
38
$1.58M 0.59%
115,288
+1,488
39
$1.37M 0.51%
55,910
-162
40
$1.23M 0.46%
30,383
-38,107
41
$1.22M 0.45%
+47,764
42
$1.13M 0.42%
28,054
+205
43
$1.13M 0.42%
6,823
-280
44
$1.11M 0.41%
8,149
-43
45
$1.05M 0.39%
9,716
-27
46
$1.03M 0.38%
33,372
+263
47
$1.01M 0.38%
11,540
-126
48
$981K 0.37%
34,682
+2,365
49
$899K 0.34%
17,480
+351
50
$892K 0.33%
17,583
+140
1
2
3 4 5