VDBMI

Van Den Berg Management I Portfolio holdings

AUM $399M
1-Year Est. Return 17.57%
This Quarter Est. Return
1 Year Est. Return
+17.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$346M
AUM Growth
+$8.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$9.12M
2
+$3.45M
3
+$1.32M
4
CRI icon
Carter's
CRI
+$1.28M
5
EQT icon
EQT Corp
EQT
+$1.16M

Top Sells

1
+$10.1M
2
+$4.75M
3
+$4.11M
4
XOM icon
Exxon Mobil
XOM
+$2.89M
5
VRSN icon
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 Change
in Stake 		Capital Flow
26
$5.22M 1.51%
110,281
-2,677
27
$5.05M 1.46%
18,163
-464
28
$4.63M 1.34%
21,006
+2,696
29
$4.63M 1.34%
415,893
-5,090
30
$4.41M 1.28%
41,862
-1,632
31
$4.23M 1.22%
17,321
-396
32
$4.2M 1.22%
38,144
+1,391
33
$3.63M 1.05%
19,095
-11,205
34
$3.59M 1.04%
32,096
+4,826
35
$3.46M 1%
40,883
-13,818
36
$3.19M 0.92%
24,456
-718
37
$3.07M 0.89%
6,476
-850
38
$2.97M 0.86%
82,911
+2,137
39
$2.92M 0.85%
73,618
-119,683
40
$2.28M 0.66%
3,681
+147
41
$1.59M 0.46%
4,599
+460
42
$1.32M 0.38%
+120,795
43
$1.3M 0.38%
6,293
44
$1.29M 0.37%
36,449
-2,284
45
$1.29M 0.37%
32,957
+152
46
$1.24M 0.36%
51,839
-2,046
47
$1.09M 0.32%
13,216
-97
48
$1.02M 0.29%
5,133
-92
49
$1.01M 0.29%
29,163
+13,404
50
$974K 0.28%
43,735
-4,800
1
2
3 4 5