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
$1.45B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$30.9M
3
+$25.9M
4
PKX icon
POSCO
PKX
+$25.5M
5
MDR
McDermott International
MDR
+$19.3M

Top Sells

1
+$18.1M
2
+$16.5M
3
+$16.2M
4
SCS
Steelcase
SCS
+$13.1M
5
CSCO icon
Cisco
CSCO
+$10.7M

Sector Composition

1 Industrials 28.35%
2 Materials 18.04%
3 Technology 14.93%
4 Financials 14.63%
5 Energy 13.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.3M 0.71%
212,915
-7,370
52
$10.3M 0.71%
716,899
+40,770
53
$9.42M 0.65%
+381,631
54
$8.94M 0.62%
1,113,110
-9,400
55
$8.58M 0.59%
2,437,505
-15,510
56
$8.43M 0.58%
+253,129
57
$7.85M 0.54%
1,108,404
+955,009
58
$7.45M 0.51%
592,597
+9,660
59
$7.42M 0.51%
113,565
+170
60
$5.93M 0.41%
442,121
+501
61
$5.03M 0.35%
1,364,270
+1,347,880
62
$4.93M 0.34%
110,700
-1,620
63
$4.72M 0.33%
168,499
+46,061
64
$3.99M 0.28%
68,081
+6,038
65
$3.48M 0.24%
182,549
+13,094
66
$2.28M 0.16%
83,180
+1,330
67
$2.02M 0.14%
+1,042,290
68
$1.88M 0.13%
51,972
+5,979
69
$1.82M 0.13%
644,241
-5,045
70
$1.54M 0.11%
3,507
-78
71
$1.25M 0.09%
11,072
-12
72
$1.14M 0.08%
+91,453
73
$1.07M 0.07%
142,556
74
$1.06M 0.07%
223,890
+1,095
75
$1.01M 0.07%
+490,495
1 2
3
4 5