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
$347M
AUM Growth
+$1.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$4.01M
3
+$2.55M
4
CI icon
Cigna
CI
+$2.36M
5
ELV icon
Elevance Health
ELV
+$1.84M

Top Sells

1
+$1.77M
2
+$873K
3
+$861K
4
BOOM icon
DMC Global
BOOM
+$797K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$589K

Sector Composition

1 Energy 23.01%
2 Technology 19.65%
3 Financials 16.99%
4 Communication Services 11.51%
5 Healthcare 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.92M 1.42%
21,185
+179
27
$4.88M 1.41%
13,462
+40
28
$4.82M 1.39%
9,528
+26
29
$4.82M 1.39%
+240,204
30
$4.47M 1.29%
8,588
+4,907
31
$4.46M 1.29%
17,286
-35
32
$4.15M 1.2%
41,887
+25
33
$4.09M 1.18%
44,342
+12,246
34
$4.01M 1.16%
+34,805
35
$3.93M 1.13%
18,974
-121
36
$3.9M 1.13%
17,008
-1,155
37
$3.63M 1.05%
13,131
+8,532
38
$3.42M 0.99%
41,041
+158
39
$3.26M 0.94%
24,425
-31
40
$3.12M 0.9%
70,954
-2,664
41
$2.97M 0.85%
6,264
-212
42
$2.87M 0.83%
35,780
-2,364
43
$2.15M 0.62%
78,500
-4,411
44
$1.77M 0.51%
121,083
+288
45
$1.37M 0.4%
36,895
+446
46
$1.32M 0.38%
51,834
-5
47
$1.18M 0.34%
6,293
48
$1.09M 0.32%
33,422
+465
49
$1.08M 0.31%
13,233
+17
50
$1M 0.29%
29,206
+43
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2
3 4 5