VDBMI
Van Den Berg Management I Portfolio holdings
AUM
$352M
1-Year Return
40.58%
This Quarter Return
+14.53%
1 Year Return
+40.58%
3 Year Return
+112.46%
5 Year Return
+252.13%
10 Year Return
+370.52%
AUM
$268M
AUM Growth
-$68.6M
(-20%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-40.83%
Top 10 Holdings %
Top 10 Hldgs %
45.42%
Holding
113
New
32
Increased
20
Reduced
50
Closed
5
Top Buys
| 1 |
Bank of America
BAC
|
$5.43M |
| 2 |
Brookfield Asset Management
BAM
|
$2.45M |
| 3 |
DigitalOcean
DOCN
|
$1.22M |
| 4 |
AT&T
T
|
$621K |
| 5 |
Walt Disney
DIS
|
$259K |
Top Sells
| 1 |
Atkore
ATKR
|
$10.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$9.19M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$8.92M |
| 4 |
Cigna
CI
|
$8.75M |
| 5 |
Schlumberger
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cencora
COR
$57.2B
| $3.97M | 1.48% |
23,966
-13,085
| -35% | -$2.17M |
|
27
DMC Global
BOOM
$142M
| $3.62M | 1.35% |
186,402
-30,394
| -14% | -$591K |
|
28
Meta Platforms (Facebook)
META
$1.88T
| $3.46M | 1.29% |
28,773
-20,408
| -41% | -$2.46M |
|
29
Microsoft
MSFT
$3.77T
| $3.25M | 1.21% |
13,555
-4,777
| -26% | -$1.15M |
|
30
Verizon
VZ
$186B
| $3.1M | 1.15% |
78,578
+823
| +1% | +$32.4K |
|
|
31
AT&T
T
$211B
| $2.95M | 1.1% |
160,345
+33,758
| +27% | +$621K |
|
32
Workday
WDAY
$61.6B
| $2.7M | 1.01% |
16,147
-6,159
| -28% | -$1.03M |
|
|
33
Brookfield Asset Management
BAM
$93.7B
| $2.45M | 0.91% |
+85,616
| New | +$2.45M |
|
34
Lumen
LUMN
$5.18B
| $2.45M | 0.91% |
468,675
-280,483
| -37% | -$1.46M |
|
35
Moody's
MCO
$89.6B
| $2.24M | 0.83% |
8,030
-4,157
| -34% | -$1.16M |
|
36
Stanley Black & Decker
SWK
$11.5B
| $2.14M | 0.8% |
28,476
-10,830
| -28% | -$814K |
|
37
Devon Energy
DVN
$22.5B
| $1.91M | 0.71% |
30,999
+30
| +0.1% | +$1.85K |
|
38
Comstock Resources
CRK
$4.67B
| $1.58M | 0.59% |
115,288
+1,488
| +1% | +$20.4K |
|
39
Coterra Energy
CTRA
$18.6B
| $1.37M | 0.51% |
55,910
-162
| -0.3% | -$3.98K |
|
40
Sensata Technologies
ST
$4.66B
| $1.23M | 0.46% |
30,383
-38,107
| -56% | -$1.54M |
|
|
41
DigitalOcean
DOCN
$2.89B
| $1.22M | 0.45% |
+47,764
| New | +$1.22M |
|
|
ROCC
42
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.13M | 0.42% |
28,054
+205
| +0.7% | +$8.29K |
|
43
Texas Instruments
TXN
$171B
| $1.13M | 0.42% |
6,823
-280
| -4% | -$46.3K |
|
44
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.89B
| $1.11M | 0.41% |
8,149
-43
| -0.5% | -$5.84K |
|
45
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $1.05M | 0.39% |
9,716
-27
| -0.3% | -$2.92K |
|
46
Northern Oil and Gas
NOG
$2.56B
| $1.03M | 0.38% |
33,372
+263
| +0.8% | +$8.11K |
|
47
Energy Select Sector SPDR Fund
XLE
$27.3B
| $1.01M | 0.38% |
11,540
-126
| -1% | -$11K |
|
|
SBOW
48
DELISTED
SilverBow Resources, Inc.
SBOW
| $981K | 0.37% |
34,682
+2,365
| +7% | +$66.9K |
|
49
Vital Energy
VTLE
$687M
| $899K | 0.34% |
17,480
+351
| +2% | +$18K |
|
50
Ovintiv
OVV
$10.8B
| $892K | 0.33% |
17,583
+140
| +0.8% | +$7.1K |
|