VDBMI
Van Den Berg Management I Portfolio holdings
AUM
$352M
This Quarter Return
+32.48%
1 Year Return
+40.58%
3 Year Return
+112.46%
5 Year Return
+252.13%
10 Year Return
+370.52%
AUM
$346M
AUM Growth
+$346M
(+2.6%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
43.43%
Holding
112
New
4
Increased
21
Reduced
61
Closed
5
Top Buys
| 1 |
SW
Smurfit Westrock plc
SW
|
$9.12M |
| 2 |
Columbus McKinnon
CMCO
|
$3.45M |
| 3 |
Crescent Energy
CRGY
|
$1.32M |
| 4 |
Carter's
CRI
|
$1.28M |
| 5 |
EQT Corp
EQT
|
$1.16M |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$10.1M |
| 2 |
Bank of America
BAC
|
$4.75M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$4.11M |
| 4 |
Exxon Mobil
XOM
|
$2.89M |
| 5 |
VeriSign
VRSN
|
$2.13M |
Sector Composition
| 1 | Energy | 22.43% |
| 2 | Technology | 17.03% |
| 3 | Financials | 16.78% |
| 4 | Communication Services | 12.65% |
| 5 | Healthcare | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brookfield Asset Management
BAM
$94.4B
| $5.22M | 1.51% |
110,281
-2,677
| -2% | -$127K |
|
27
Danaher
DHR
$143B
| $5.05M | 1.46% |
18,163
-464
| -2% | -$129K |
|
28
CME Group
CME
$97.1B
| $4.63M | 1.34% |
21,006
+2,696
| +15% | +$595K |
|
29
Comstock Resources
CRK
$4.63B
| $4.63M | 1.34% |
415,893
-5,090
| -1% | -$56.7K |
|
30
ConocoPhillips
COP
$118B
| $4.41M | 1.28% |
41,862
-1,632
| -4% | -$172K |
|
31
Workday
WDAY
$62.3B
| $4.23M | 1.22% |
17,321
-396
| -2% | -$96.8K |
|
32
Stanley Black & Decker
SWK
$11.3B
| $4.2M | 1.22% |
38,144
+1,391
| +4% | +$153K |
|
|
33
VeriSign
VRSN
$25.6B
| $3.63M | 1.05% |
19,095
-11,205
| -37% | -$2.13M |
|
34
Arch Capital
ACGL
$34.7B
| $3.59M | 1.04% |
32,096
+4,826
| +18% | +$540K |
|
35
Atkore
ATKR
$1.9B
| $3.46M | 1% |
40,883
-13,818
| -25% | -$1.17M |
|
36
Illumina
ILMN
$15.2B
| $3.19M | 0.92% |
24,456
-718
| -3% | -$93.6K |
|
37
Moody's
MCO
$89B
| $3.07M | 0.89% |
6,476
-850
| -12% | -$403K |
|
38
Sensata Technologies
ST
$4.63B
| $2.97M | 0.86% |
82,911
+2,137
| +3% | +$76.6K |
|
|
39
Bank of America
BAC
$371B
| $2.92M | 0.85% |
73,618
-119,683
| -62% | -$4.75M |
|
40
Thermo Fisher Scientific
TMO
$183B
| $2.28M | 0.66% |
3,681
+147
| +4% | +$90.9K |
|
41
Cigna
CI
$80.2B
| $1.59M | 0.46% |
4,599
+460
| +11% | +$159K |
|
|
42
Crescent Energy
CRGY
$2.4B
| $1.32M | 0.38% |
+120,795
| New | +$1.32M |
|
43
Texas Instruments
TXN
$178B
| $1.3M | 0.38% |
6,293
| – | – |
|
44
Northern Oil and Gas
NOG
$2.5B
| $1.29M | 0.37% |
36,449
-2,284
| -6% | -$80.9K |
|
45
Devon Energy
DVN
$22.3B
| $1.29M | 0.37% |
32,957
+152
| +0.5% | +$5.95K |
|
46
Coterra Energy
CTRA
$18.4B
| $1.24M | 0.36% |
51,839
-2,046
| -4% | -$49K |
|
47
AZZ Inc
AZZ
$3.39B
| $1.09M | 0.32% |
13,216
-97
| -0.7% | -$8.01K |
|
48
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.02M | 0.29% |
5,133
-92
| -2% | -$18.2K |
|
49
Bristow Group
VTOL
$1.07B
| $1.01M | 0.29% |
29,163
+13,404
| +85% | +$465K |
|
50
Ero Copper
ERO
$1.54B
| $974K | 0.28% |
43,735
-4,800
| -10% | -$107K |
|