VDBMI
Van Den Berg Management I Portfolio holdings
AUM
$352M
1-Year Return
40.58%
This Quarter Return
+3.86%
1 Year Return
+40.58%
3 Year Return
+112.46%
5 Year Return
+252.13%
10 Year Return
+370.52%
AUM
$285M
AUM Growth
+$7.29M
(+2.6%)
Cap. Flow
-$894K
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
45.65%
Holding
110
New
4
Increased
28
Reduced
50
Closed
5
Top Buys
| 1 |
Elevance Health
ELV
|
$4.52M |
| 2 |
Comstock Resources
CRK
|
$2.75M |
| 3 |
Sensata Technologies
ST
|
$1.68M |
| 4 |
Sprott Physical Gold
PHYS
|
$1.38M |
| 5 |
Walt Disney
DIS
|
$1.28M |
Top Sells
| 1 |
Powell Industries
POWL
|
$4.44M |
| 2 |
Verizon
VZ
|
$2.79M |
| 3 |
DigitalOcean
DOCN
|
$2.16M |
| 4 |
AT&T
T
|
$2.14M |
| 5 |
ConocoPhillips
COP
|
$1.91M |
Sector Composition
| 1 | Energy | 29.19% |
| 2 | Financials | 18.09% |
| 3 | Technology | 14.85% |
| 4 | Communication Services | 9.47% |
| 5 | Industrials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Elevance Health
ELV
$69.4B
| $4.52M | 1.58% |
+10,377
| New | +$4.52M |
|
27
DMC Global
BOOM
$143M
| $4.43M | 1.55% |
180,980
-1,529
| -0.8% | -$37.4K |
|
28
Microsoft
MSFT
$3.78T
| $4.26M | 1.49% |
13,504
-39
| -0.3% | -$12.3K |
|
|
29
Comstock Resources
CRK
$4.68B
| $4.16M | 1.46% |
377,603
+249,486
| +195% | +$2.75M |
|
30
Brookfield Asset Management
BAM
$95.2B
| $3.53M | 1.24% |
105,863
+1,978
| +2% | +$65.9K |
|
31
Workday
WDAY
$61.7B
| $3.36M | 1.18% |
15,661
-290
| -2% | -$62.3K |
|
32
Stanley Black & Decker
SWK
$11.6B
| $3.11M | 1.09% |
37,154
-57
| -0.2% | -$4.76K |
|
|
33
Powell Industries
POWL
$3.27B
| $3.1M | 1.09% |
37,351
-53,579
| -59% | -$4.44M |
|
|
34
Sensata Technologies
ST
$4.7B
| $2.81M | 0.98% |
74,184
+44,367
| +149% | +$1.68M |
|
35
Moody's
MCO
$89.6B
| $2.45M | 0.86% |
7,739
-37
| -0.5% | -$11.7K |
|
36
Devon Energy
DVN
$22.6B
| $1.55M | 0.54% |
32,431
+452
| +1% | +$21.6K |
|
37
Coterra Energy
CTRA
$18.6B
| $1.47M | 0.51% |
54,262
-1,558
| -3% | -$42.1K |
|
38
Illumina
ILMN
$15.5B
| $1.46M | 0.51% |
10,939
+8,415
| +333% | +$1.12M |
|
39
Northern Oil and Gas
NOG
$2.54B
| $1.46M | 0.51% |
36,213
+842
| +2% | +$33.9K |
|
40
UnitedHealth
UNH
$281B
| $1.38M | 0.48% |
2,736
+1,335
| +95% | +$673K |
|
|
SBOW
41
DELISTED
SilverBow Resources, Inc.
SBOW
| $1.29M | 0.45% |
35,940
+135
| +0.4% | +$4.83K |
|
42
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.89B
| $1.12M | 0.39% |
7,585
-182
| -2% | -$26.9K |
|
43
Vital Energy
VTLE
$673M
| $1.1M | 0.39% |
19,830
+1,866
| +10% | +$103K |
|
44
Texas Instruments
TXN
$170B
| $1.06M | 0.37% |
6,660
-1
| -0% | -$159 |
|
45
Ovintiv
OVV
$11B
| $1M | 0.35% |
21,076
+1,087
| +5% | +$51.7K |
|
46
Baytex Energy
BTE
$1.74B
| $954K | 0.33% |
216,269
+4,303
| +2% | +$19K |
|
47
Energy Select Sector SPDR Fund
XLE
$27.2B
| $924K | 0.32% |
10,220
-849
| -8% | -$76.7K |
|
48
Lumen
LUMN
$5.1B
| $898K | 0.31% |
632,517
-528
| -0.1% | -$750 |
|
49
Vanguard Total Stock Market ETF
VTI
$529B
| $898K | 0.31% |
4,227
-237
| -5% | -$50.3K |
|
50
Vanguard High Dividend Yield ETF
VYM
$64B
| $860K | 0.3% |
8,320
-573
| -6% | -$59.2K |
|