VDBMI

Van Den Berg Management I Portfolio holdings

AUM $436M
1-Year Est. Return 31.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$436M
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2.67M
3
+$1.43M
4
CI icon
Cigna
CI
+$1.12M
5
TXN icon
Texas Instruments
TXN
+$878K

Top Sells

1
+$2.8M
2
+$1.45M
3
+$1.35M
4
SA
Seabridge Gold
SA
+$936K
5
XOM icon
Exxon Mobil
XOM
+$728K

Sector Composition

1 Technology 21.65%
2 Energy 18.69%
3 Financials 12.53%
4 Healthcare 11.2%
5 Communication Services 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
51
Devon Energy
DVN
$27.6B
$1.07M 0.25%
29,259
-1,793
ERO icon
52
Ero Copper
ERO
$3.42B
$950K 0.22%
33,593
-9,915
RSP icon
53
Invesco S&P 500 Equal Weight ETF
RSP
$90.3B
$924K 0.21%
4,825
+15
MA icon
54
Mastercard
MA
$464B
$909K 0.21%
1,592
-37
PSLV icon
55
Sprott Physical Silver Trust
PSLV
$18.5B
$894K 0.2%
37,819
TXN icon
56
Texas Instruments
TXN
$191B
$889K 0.2%
+5,125
VTI icon
57
Vanguard Total Stock Market ETF
VTI
$583B
$866K 0.2%
2,582
-53
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$105B
$854K 0.2%
3,885
-198
NOG icon
59
Northern Oil and Gas
NOG
$2.71B
$822K 0.19%
38,305
+1,399
AEM icon
60
Agnico Eagle Mines
AEM
$123B
$813K 0.19%
4,797
-50
OVV icon
61
Ovintiv
OVV
$14.6B
$774K 0.18%
19,742
-115
MOAT icon
62
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$715K 0.16%
6,906
+70
SEI
63
Solaris Energy Infrastructure
SEI
$2.42B
$711K 0.16%
15,465
-346
LBRT icon
64
Liberty Energy
LBRT
$4.57B
$704K 0.16%
+38,141
IVV icon
65
iShares Core S&P 500 ETF
IVV
$751B
$690K 0.16%
+1,008
CVX icon
66
Chevron
CVX
$373B
$685K 0.16%
4,496
+886
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$216B
$681K 0.16%
10,895
-664
FNDF icon
68
Schwab Fundamental International Large Company Index ETF
FNDF
$22.8B
$680K 0.16%
15,033
+1,003
XLE icon
69
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
$619K 0.14%
13,850
-420
IWB icon
70
iShares Russell 1000 ETF
IWB
$46.3B
$606K 0.14%
+1,622
VOO icon
71
Vanguard S&P 500 ETF
VOO
$856B
$598K 0.14%
953
-14
BTE icon
72
Baytex Energy
BTE
$2.91B
$583K 0.13%
180,571
+687
AZZ icon
73
AZZ Inc
AZZ
$4.01B
$580K 0.13%
5,414
-1,195
DIA icon
74
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.1B
$557K 0.13%
1,160
+716
XOP icon
75
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.59B
$441K 0.1%
3,492
-290
1 2
3
4 5