VDBMI
Van Den Berg Management I Portfolio holdings
AUM
$352M
This Quarter Return
+4.99%
1 Year Return
+40.58%
3 Year Return
+112.46%
5 Year Return
+252.13%
10 Year Return
+370.52%
AUM
$269M
AUM Growth
+$269M
(+0.18%)
Cap. Flow
-$6.85M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
44.06%
Holding
111
New
3
Increased
32
Reduced
46
Closed
3
Top Buys
| 1 |
Coherent
COHR
|
$3.66M |
| 2 |
Sprott Physical Gold
PHYS
|
$826K |
| 3 |
Stanley Black & Decker
SWK
|
$722K |
| 4 |
WRK
WestRock Company
WRK
|
$449K |
| 5 |
Lumen
LUMN
|
$376K |
Top Sells
| 1 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$6.31M |
| 2 |
Atkore
ATKR
|
$2.75M |
| 3 |
Powell Industries
POWL
|
$1.26M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.16M |
| 5 |
VeriSign
VRSN
|
$605K |
Sector Composition
| 1 | Energy | 26.22% |
| 2 | Financials | 17.88% |
| 3 | Technology | 15.16% |
| 4 | Communication Services | 11.79% |
| 5 | Industrials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DMC Global
BOOM
$138M
| $4.01M | 1.49% | 182,740 -3,662 | -2% | -$80.5K |
|
27
Microsoft
MSFT
$3.77T
| $3.93M | 1.46% | 13,634 +79 | +0.6% | +$22.8K |
|
|
28
Coherent
COHR
$14.1B
| $3.66M | 1.36% | +96,106 | New | +$3.66M |
|
29
Cencora
COR
$56.5B
| $3.39M | 1.26% | 21,159 -2,807 | -12% | -$449K |
|
30
Workday
WDAY
$61.6B
| $3.32M | 1.24% | 16,082 -65 | -0.4% | -$13.4K |
|
31
Verizon
VZ
$186B
| $3.19M | 1.19% | 81,929 +3,351 | +4% | +$130K |
|
32
AT&T
T
$209B
| $3.03M | 1.13% | 157,538 -2,807 | -2% | -$54K |
|
|
33
Stanley Black & Decker
SWK
$11.5B
| $3.02M | 1.12% | 37,439 +8,963 | +31% | +$722K |
|
34
Brookfield Asset Management
BAM
$97B
| $2.81M | 1.04% | 85,805 +189 | +0.2% | +$6.18K |
|
35
Moody's
MCO
$91.4B
| $2.42M | 0.9% | 7,919 -111 | -1% | -$34K |
|
36
DigitalOcean
DOCN
$2.97B
| $2.09M | 0.78% | 53,441 +5,677 | +12% | +$222K |
|
|
37
Lumen
LUMN
$5.1B
| $1.62M | 0.6% | 610,374 +141,699 | +30% | +$376K |
|
38
Devon Energy
DVN
$22.9B
| $1.59M | 0.59% | 31,444 +445 | +1% | +$22.5K |
|
39
Sensata Technologies
ST
$4.74B
| $1.5M | 0.56% | 29,941 -442 | -1% | -$22.1K |
|
40
Comstock Resources
CRK
$4.73B
| $1.38M | 0.51% | 128,067 +12,779 | +11% | +$138K |
|
41
Coterra Energy
CTRA
$18.7B
| $1.37M | 0.51% | 55,820 -90 | -0.2% | -$2.21K |
|
42
Texas Instruments
TXN
$184B
| $1.24M | 0.46% | 6,661 -162 | -2% | -$30.1K |
|
|
ROCC
43
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.16M | 0.43% | 28,305 +251 | +0.9% | +$10.3K |
|
44
Northern Oil and Gas
NOG
$2.55B
| $1.06M | 0.39% | 34,819 +1,447 | +4% | +$43.9K |
|
45
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $1.01M | 0.37% | 7,888 -261 | -3% | -$33.3K |
|
46
Vanguard High Dividend Yield ETF
VYM
$64B
| $970K | 0.36% | 9,198 -518 | -5% | -$54.6K |
|
47
Vanguard Total Stock Market ETF
VTI
$526B
| $947K | 0.35% | 4,639 -23 | -0.5% | -$4.69K |
|
48
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $922K | 0.34% | 12,483 -379 | -3% | -$28K |
|
49
Energy Select Sector SPDR Fund
XLE
$27.6B
| $921K | 0.34% | 11,125 -415 | -4% | -$34.4K |
|
|
PDCE
50
DELISTED
PDC Energy, Inc.
PDCE
| $863K | 0.32% | 13,454 +453 | +3% | +$29.1K |
|