VDBMI
Van Den Berg Management I Portfolio holdings
AUM
$352M
1-Year Return
40.58%
This Quarter Return
-0.4%
1 Year Return
+40.58%
3 Year Return
+112.46%
5 Year Return
+252.13%
10 Year Return
+370.52%
AUM
$327M
AUM Growth
-$20.4M
(-5.9%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
40.7%
Holding
113
New
4
Increased
35
Reduced
51
Closed
11
Top Buys
| 1 |
Dell
DELL
|
$3.4M |
| 2 |
Stanley Black & Decker
SWK
|
$2.94M |
| 3 |
Illumina
ILMN
|
$1.58M |
| 4 |
SA
Seabridge Gold
SA
|
$1.53M |
| 5 |
Kennedy-Wilson Holdings
KW
|
$1.05M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$7.96M |
| 2 |
Carter's
CRI
|
$7.39M |
| 3 |
Brookfield Asset Management
BAM
|
$3.91M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.11M |
| 5 |
VeriSign
VRSN
|
$901K |
Sector Composition
| 1 | Energy | 25.36% |
| 2 | Technology | 20.21% |
| 3 | Financials | 15.2% |
| 4 | Communication Services | 9.54% |
| 5 | Healthcare | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$280B
| $5.26M | 1.61% |
10,050
+522
| +5% | +$273K |
|
27
Microsoft
MSFT
$3.77T
| $5.26M | 1.61% |
14,002
+598
| +4% | +$224K |
|
28
Cigna
CI
$80.9B
| $4.87M | 1.49% |
14,798
+1,667
| +13% | +$548K |
|
29
Arch Capital
ACGL
$34.7B
| $4.57M | 1.4% |
47,554
+3,212
| +7% | +$309K |
|
30
ConocoPhillips
COP
$120B
| $4.57M | 1.4% |
43,488
+1,601
| +4% | +$168K |
|
31
Thermo Fisher Scientific
TMO
$183B
| $4.26M | 1.3% |
8,563
-25
| -0.3% | -$12.4K |
|
32
Columbus McKinnon
CMCO
$417M
| $4.15M | 1.27% |
244,877
+16,715
| +7% | +$283K |
|
33
Danaher
DHR
$141B
| $4M | 1.22% |
19,494
+2,486
| +15% | +$510K |
|
34
Workday
WDAY
$61.5B
| $3.99M | 1.22% |
17,080
-206
| -1% | -$48.1K |
|
|
35
VeriSign
VRSN
$25.7B
| $3.92M | 1.2% |
15,426
-3,548
| -19% | -$901K |
|
|
36
Meta Platforms (Facebook)
META
$1.88T
| $3.91M | 1.2% |
6,780
-1,934
| -22% | -$1.11M |
|
|
37
Illumina
ILMN
$15.2B
| $3.52M | 1.08% |
44,372
+19,947
| +82% | +$1.58M |
|
38
Moody's
MCO
$89.6B
| $2.89M | 0.88% |
6,205
-59
| -0.9% | -$27.5K |
|
39
Sensata Technologies
ST
$4.65B
| $2.6M | 0.8% |
107,123
+28,623
| +36% | +$695K |
|
40
Atkore
ATKR
$1.92B
| $2.56M | 0.78% |
42,727
+1,686
| +4% | +$101K |
|
41
Bank of America
BAC
$374B
| $2.5M | 0.77% |
59,958
-10,996
| -15% | -$459K |
|
42
Coterra Energy
CTRA
$18.5B
| $1.49M | 0.46% |
51,691
-143
| -0.3% | -$4.13K |
|
|
43
Brookfield Asset Management
BAM
$93.6B
| $1.42M | 0.43% |
29,257
-80,668
| -73% | -$3.91M |
|
44
Crescent Energy
CRGY
$2.41B
| $1.38M | 0.42% |
123,043
+1,960
| +2% | +$22K |
|
45
Devon Energy
DVN
$22.4B
| $1.24M | 0.38% |
33,037
-385
| -1% | -$14.4K |
|
46
Northern Oil and Gas
NOG
$2.55B
| $1.17M | 0.36% |
38,596
+1,701
| +5% | +$51.4K |
|
47
Texas Instruments
TXN
$170B
| $994K | 0.3% |
5,533
-760
| -12% | -$137K |
|
48
Mastercard
MA
$537B
| $945K | 0.29% |
1,724
-114
| -6% | -$62.5K |
|
49
Bristow Group
VTOL
$1.09B
| $934K | 0.29% |
29,589
+383
| +1% | +$12.1K |
|
50
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $878K | 0.27% |
4,525
-234
| -5% | -$45.4K |
|