VDBMI
Van Den Berg Management I Portfolio holdings
AUM
$352M
This Quarter Return
+2.76%
1 Year Return
+40.58%
3 Year Return
+112.46%
5 Year Return
+252.13%
10 Year Return
+370.52%
AUM
$1.18B
AUM Growth
–
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.57%
Holding
100
New
100
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Cisco
CSCO
|
$62.5M |
| 2 |
Jacobs Solutions
J
|
$61.2M |
| 3 |
Newmont
NEM
|
$60.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$53M |
| 5 |
Corning
GLW
|
$51.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 33.47% |
| 2 | Technology | 23.24% |
| 3 | Financials | 14.06% |
| 4 | Energy | 9.53% |
| 5 | Materials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTEC
51
DELISTED
Rudolph Technologies Inc
RTEC
| $3.94M | 0.33% |
+351,696
| New | +$3.94M |
|
52
Dolby
DLB
$6.94B
| $3.91M | 0.33% |
+116,750
| New | +$3.91M |
|
|
HTCH
53
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
| $3.12M | 0.27% |
+660,169
| New | +$3.12M |
|
54
Cohu
COHU
$899M
| $2.21M | 0.19% |
+176,491
| New | +$2.21M |
|
55
Coherent
COHR
$13.8B
| $1.47M | 0.13% |
+90,610
| New | +$1.47M |
|
56
Innovative Solutions & Support
ISSC
$213M
| $916K | 0.08% |
+143,186
| New | +$916K |
|
57
Bristow Group
VTOL
$1.07B
| $882K | 0.07% |
+16,868
| New | +$882K |
|
58
Charles Schwab
SCHW
$175B
| $821K | 0.07% |
+38,695
| New | +$821K |
|
|
SCX
59
DELISTED
The L.S. Starrett Company
SCX
| $628K | 0.05% |
+61,481
| New | +$628K |
|
60
APA Corp
APA
$8.11B
| $614K | 0.05% |
+7,330
| New | +$614K |
|
|
SVT
61
DELISTED
Servotronics
SVT
| $578K | 0.05% |
+74,047
| New | +$578K |
|
62
Direxion Daily Small Cap Bear 3x Shares
TZA
$302M
| $545K | 0.05% |
+107
| New | +$545K |
|
63
HP
HPQ
$26.8B
| $544K | 0.05% |
+48,290
| New | +$544K |
|
64
Omega Flex
OFLX
$348M
| $532K | 0.05% |
+35,790
| New | +$532K |
|
65
DMC Global
BOOM
$138M
| $495K | 0.04% |
+29,970
| New | +$495K |
|
66
Exelon
EXC
$43.8B
| $422K | 0.04% |
+19,165
| New | +$422K |
|
67
American Express
AXP
$225B
| $388K | 0.03% |
+5,185
| New | +$388K |
|
68
Sysco
SYY
$38.8B
| $323K | 0.03% |
+9,470
| New | +$323K |
|
|
PIOI
69
DELISTED
Active Power Inc
PIOI
| $300K | 0.03% |
+71,673
| New | +$300K |
|
70
Becton Dickinson
BDX
$54.3B
| $299K | 0.03% |
+3,106
| New | +$299K |
|
71
Old National Bancorp
ONB
$8.92B
| $278K | 0.02% |
+20,130
| New | +$278K |
|
|
ESIO
72
DELISTED
Electro Scientific Industries
ESIO
| $268K | 0.02% |
+24,890
| New | +$268K |
|
73
Ascent Industries
ACNT
$113M
| $238K | 0.02% |
+15,299
| New | +$238K |
|
74
Emcor
EME
$28.1B
| $233K | 0.02% |
+5,730
| New | +$233K |
|
75
Curtiss-Wright
CW
$18B
| $222K | 0.02% |
+6,000
| New | +$222K |
|