VDBMI
Van Den Berg Management I Portfolio holdings
AUM
$352M
This Quarter Return
+7.08%
1 Year Return
+40.58%
3 Year Return
+112.46%
5 Year Return
+252.13%
10 Year Return
+370.52%
AUM
$301M
AUM Growth
+$301M
(+5.5%)
Cap. Flow
+$931K
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
42.99%
Holding
114
New
9
Increased
27
Reduced
56
Closed
9
Top Buys
| 1 |
Permian Resources
PR
|
$6.28M |
| 2 |
Thermo Fisher Scientific
TMO
|
$1.91M |
| 3 |
Coherent
COHR
|
$1M |
| 4 |
Cigna
CI
|
$874K |
| 5 |
Lumen
LUMN
|
$828K |
Top Sells
| 1 |
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
|
$6.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.56M |
| 3 |
Schlumberger
SLB
|
$901K |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$795K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$534K |
Sector Composition
| 1 | Energy | 25.2% |
| 2 | Financials | 18.71% |
| 3 | Technology | 16.71% |
| 4 | Communication Services | 9.46% |
| 5 | Industrials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VeriSign
VRSN
$25.6B
| $4.6M | 1.53% |
22,350
-369
| -2% | -$76K |
|
27
Brookfield Asset Management
BAM
$94.4B
| $4.58M | 1.52% |
114,055
+8,192
| +8% | +$329K |
|
28
Danaher
DHR
$143B
| $4.46M | 1.48% |
19,281
-1,864
| -9% | -$431K |
|
29
Workday
WDAY
$62.3B
| $4.14M | 1.38% |
15,011
-650
| -4% | -$179K |
|
30
Comstock Resources
CRK
$4.63B
| $3.58M | 1.19% |
403,968
+26,365
| +7% | +$233K |
|
31
Stanley Black & Decker
SWK
$11.3B
| $3.55M | 1.18% |
36,213
-941
| -3% | -$92.3K |
|
32
DMC Global
BOOM
$138M
| $3.38M | 1.12% |
179,403
-1,577
| -0.9% | -$29.7K |
|
33
Powell Industries
POWL
$3.1B
| $3.05M | 1.01% |
34,544
-2,807
| -8% | -$248K |
|
34
Moody's
MCO
$89B
| $2.93M | 0.97% |
7,510
-229
| -3% | -$89.4K |
|
35
Sensata Technologies
ST
$4.63B
| $2.6M | 0.86% |
69,269
-4,915
| -7% | -$185K |
|
36
Illumina
ILMN
$15.2B
| $2.16M | 0.72% |
15,917
+4,978
| +46% | +$674K |
|
|
37
Lumen
LUMN
$4.84B
| $1.99M | 0.66% |
1,085,015
+452,498
| +72% | +$828K |
|
|
38
Thermo Fisher Scientific
TMO
$183B
| $1.91M | 0.63% |
+3,594
| New | +$1.91M |
|
39
Devon Energy
DVN
$22.3B
| $1.48M | 0.49% |
32,630
+199
| +0.6% | +$9.02K |
|
40
UnitedHealth
UNH
$279B
| $1.43M | 0.48% |
2,719
-17
| -0.6% | -$8.95K |
|
41
Coterra Energy
CTRA
$18.4B
| $1.38M | 0.46% |
54,056
-206
| -0.4% | -$5.26K |
|
42
Northern Oil and Gas
NOG
$2.5B
| $1.33M | 0.44% |
35,884
-329
| -0.9% | -$12.2K |
|
43
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.17M | 0.39% |
7,409
+3,133
| +73% | +$494K |
|
44
Texas Instruments
TXN
$178B
| $1.07M | 0.36% |
6,298
-362
| -5% | -$61.7K |
|
|
SBOW
45
DELISTED
SilverBow Resources, Inc.
SBOW
| $1.06M | 0.35% |
36,349
+409
| +1% | +$11.9K |
|
46
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $1.04M | 0.34% |
12,237
+955
| +8% | +$81.1K |
|
47
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1M | 0.33% |
5,875
+4,218
| +255% | +$719K |
|
48
Vanguard Total Stock Market ETF
VTI
$524B
| $922K | 0.31% |
3,889
-338
| -8% | -$80.2K |
|
49
Ovintiv
OVV
$10.6B
| $922K | 0.31% |
21,002
-74
| -0.4% | -$3.25K |
|
50
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $913K | 0.3% |
19,063
+2,310
| +14% | +$111K |
|