VDBMI
Van Den Berg Management I Portfolio holdings
AUM
$352M
1-Year Return
40.58%
This Quarter Return
+6.57%
1 Year Return
+40.58%
3 Year Return
+112.46%
5 Year Return
+252.13%
10 Year Return
+370.52%
AUM
$278M
AUM Growth
+$9.25M
(+3.4%)
Cap. Flow
-$7.12M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
44.61%
Holding
111
New
3
Increased
30
Reduced
42
Closed
5
Top Buys
| 1 |
Coherent
COHR
|
$2.46M |
| 2 |
Sprott Physical Gold
PHYS
|
$2.27M |
| 3 |
Carter's
CRI
|
$779K |
| 4 |
Baytex Energy
BTE
|
$691K |
| 5 |
UnitedHealth
UNH
|
$673K |
Top Sells
| 1 |
Powell Industries
POWL
|
$5.49M |
| 2 |
Cencora
COR
|
$2.73M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.87M |
| 4 |
Atkore
ATKR
|
$1.24M |
| 5 |
VeriSign
VRSN
|
$1.22M |
Sector Composition
| 1 | Energy | 26.05% |
| 2 | Financials | 18.59% |
| 3 | Technology | 16.57% |
| 4 | Communication Services | 11.42% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESTE
26
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $4.59M | 1.65% |
321,394
+1,516
| +0.5% | +$21.7K |
|
27
Danaher
DHR
$143B
| $4.5M | 1.62% |
21,165
-237
| -1% | -$50.4K |
|
28
Workday
WDAY
$61.7B
| $3.6M | 1.3% |
15,951
-131
| -0.8% | -$29.6K |
|
29
Stanley Black & Decker
SWK
$11.6B
| $3.49M | 1.25% |
37,211
-228
| -0.6% | -$21.4K |
|
30
Brookfield Asset Management
BAM
$95.2B
| $3.39M | 1.22% |
103,885
+18,080
| +21% | +$590K |
|
31
DMC Global
BOOM
$143M
| $3.24M | 1.17% |
182,509
-231
| -0.1% | -$4.1K |
|
32
Verizon
VZ
$186B
| $2.79M | 1% |
75,049
-6,880
| -8% | -$256K |
|
33
Moody's
MCO
$89.6B
| $2.7M | 0.97% |
7,776
-143
| -2% | -$49.7K |
|
34
AT&T
T
$212B
| $2.47M | 0.89% |
155,111
-2,427
| -2% | -$38.7K |
|
35
DigitalOcean
DOCN
$2.93B
| $2.16M | 0.78% |
53,892
+451
| +0.8% | +$18.1K |
|
36
Devon Energy
DVN
$22.6B
| $1.55M | 0.56% |
31,979
+535
| +2% | +$25.9K |
|
37
Comstock Resources
CRK
$4.68B
| $1.49M | 0.53% |
128,117
+50
| +0% | +$580 |
|
38
Lumen
LUMN
$5.1B
| $1.43M | 0.51% |
633,045
+22,671
| +4% | +$51.2K |
|
39
Coterra Energy
CTRA
$18.6B
| $1.41M | 0.51% |
55,820
| – | – |
|
40
Sensata Technologies
ST
$4.7B
| $1.34M | 0.48% |
29,817
-124
| -0.4% | -$5.58K |
|
|
41
Cencora
COR
$56.7B
| $1.34M | 0.48% |
6,963
-14,196
| -67% | -$2.73M |
|
42
Northern Oil and Gas
NOG
$2.54B
| $1.21M | 0.44% |
35,371
+552
| +2% | +$18.9K |
|
43
Texas Instruments
TXN
$170B
| $1.2M | 0.43% |
6,661
| – | – |
|
|
SBOW
44
DELISTED
SilverBow Resources, Inc.
SBOW
| $1.04M | 0.37% |
35,805
+185
| +0.5% | +$5.39K |
|
45
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.89B
| $1M | 0.36% |
7,767
-121
| -2% | -$15.6K |
|
46
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $988K | 0.36% |
12,380
-103
| -0.8% | -$8.22K |
|
47
Vanguard Total Stock Market ETF
VTI
$529B
| $983K | 0.35% |
4,464
-175
| -4% | -$38.5K |
|
48
Ero Copper
ERO
$1.52B
| $977K | 0.35% |
48,299
| – | – |
|
|
PDCE
49
DELISTED
PDC Energy, Inc.
PDCE
| $955K | 0.34% |
13,424
-30
| -0.2% | -$2.13K |
|
50
Vanguard High Dividend Yield ETF
VYM
$64B
| $943K | 0.34% |
8,893
-305
| -3% | -$32.4K |
|