VDBMI
Van Den Berg Management I Portfolio holdings
AUM
$352M
This Quarter Return
+6.93%
1 Year Return
+40.58%
3 Year Return
+112.46%
5 Year Return
+252.13%
10 Year Return
+370.52%
AUM
$352M
AUM Growth
+$352M
(+7.7%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
39.37%
Holding
112
New
10
Increased
29
Reduced
54
Closed
2
Top Buys
| 1 |
UnitedHealth
UNH
|
$2.74M |
| 2 |
Generac Holdings
GNRC
|
$2.41M |
| 3 |
Thermo Fisher Scientific
TMO
|
$2.29M |
| 4 |
Arch Capital
ACGL
|
$1.67M |
| 5 |
Microsoft
MSFT
|
$1.6M |
Top Sells
| 1 |
Everest Group
EG
|
$3M |
| 2 |
Texas Instruments
TXN
|
$633K |
| 3 |
Exxon Mobil
XOM
|
$624K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$593K |
| 5 |
IBM
IBM
|
$509K |
Sector Composition
| 1 | Technology | 22.97% |
| 2 | Energy | 22.69% |
| 3 | Financials | 13.79% |
| 4 | Communication Services | 10.31% |
| 5 | Healthcare | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kennedy-Wilson Holdings
KW
$1.21B
| $5.44M | 1.55% | 799,519 +170,158 | +27% | +$1.16M |
|
27
CME Group
CME
$96B
| $5.29M | 1.5% | 19,177 -1,525 | -7% | -$420K |
|
28
Stanley Black & Decker
SWK
$11.5B
| $5.18M | 1.47% | 76,462 +2,429 | +3% | +$165K |
|
29
Cigna
CI
$80.3B
| $5.09M | 1.45% | 15,409 +611 | +4% | +$202K |
|
30
Meta Platforms (Facebook)
META
$1.86T
| $4.97M | 1.41% | 6,731 -49 | -0.7% | -$36.2K |
|
31
Illumina
ILMN
$15.8B
| $4.68M | 1.33% | 49,065 +4,693 | +11% | +$448K |
|
32
Danaher
DHR
$147B
| $4.46M | 1.27% | 22,593 +3,099 | +16% | +$612K |
|
33
VeriSign
VRSN
$25.5B
| $4.36M | 1.24% | 15,109 -317 | -2% | -$91.6K |
|
34
Workday
WDAY
$61.6B
| $4.13M | 1.17% | 17,214 +134 | +0.8% | +$32.2K |
|
35
ConocoPhillips
COP
$124B
| $3.92M | 1.11% | 43,638 +150 | +0.3% | +$13.5K |
|
36
Sensata Technologies
ST
$4.74B
| $3.74M | 1.06% | 124,074 +16,951 | +16% | +$510K |
|
37
Columbus McKinnon
CMCO
$430M
| $3.7M | 1.05% | 242,574 -2,303 | -0.9% | -$35.2K |
|
|
38
Generac Holdings
GNRC
$10.9B
| $3.25M | 0.92% | 22,684 +16,801 | +286% | +$2.41M |
|
39
Bank of America
BAC
$376B
| $3.21M | 0.91% | 67,738 +7,780 | +13% | +$368K |
|
40
Moody's
MCO
$91.4B
| $3.07M | 0.87% | 6,113 -92 | -1% | -$46.1K |
|
41
Atkore
ATKR
$1.96B
| $2.98M | 0.85% | 42,196 -531 | -1% | -$37.5K |
|
|
42
Everest Group
EG
$14.3B
| $1.96M | 0.56% | 5,780 -8,830 | -60% | -$3M |
|
43
Brookfield Asset Management
BAM
$97B
| $1.61M | 0.46% | 29,169 -88 | -0.3% | -$4.87K |
|
44
Coterra Energy
CTRA
$18.7B
| $1.28M | 0.36% | 50,426 -1,265 | -2% | -$32.1K |
|
45
Crescent Energy
CRGY
$2.43B
| $1.11M | 0.32% | 129,182 +6,139 | +5% | +$52.8K |
|
46
Northern Oil and Gas
NOG
$2.55B
| $1.07M | 0.3% | 37,837 -759 | -2% | -$21.5K |
|
47
Bristow Group
VTOL
$1.11B
| $1.01M | 0.29% | 30,639 +1,050 | +4% | +$34.6K |
|
48
Devon Energy
DVN
$22.9B
| $1.01M | 0.29% | 31,727 -1,310 | -4% | -$41.7K |
|
49
Mastercard
MA
$538B
| $940K | 0.27% | 1,672 -52 | -3% | -$29.2K |
|
50
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $901K | 0.26% | 4,402 -123 | -3% | -$25.2K |
|