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
$778M
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$19.1M
3
+$14.7M
4
AVID
Avid Technology Inc
AVID
+$12.5M
5
DVA icon
DaVita
DVA
+$12.4M

Top Sells

1
+$14.6M
2
+$13.8M
3
+$9.8M
4
J icon
Jacobs Solutions
J
+$8.7M
5
WTM icon
White Mountains Insurance
WTM
+$7.79M

Sector Composition

1 Financials 23.94%
2 Industrials 20.98%
3 Energy 11.56%
4 Materials 8.28%
5 Consumer Discretionary 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$847K 0.11%
48,978
-844,197
52
$843K 0.11%
573,710
-380,710
53
$839K 0.11%
319,005
-220,395
54
$813K 0.1%
30,981
-11,339
55
$742K 0.1%
7,932
+2,652
56
$699K 0.09%
79,254
-116,680
57
$696K 0.09%
24,440
-900
58
$665K 0.09%
33,848
-1,812
59
$635K 0.08%
27,450
+16,500
60
$554K 0.07%
12,401
-48,869
61
$527K 0.07%
+40,125
62
$522K 0.07%
41,658
+5,840
63
$485K 0.06%
13,417
-271,083
64
$448K 0.06%
426,800
-217,996
65
$447K 0.06%
32,091
-52,569
66
$416K 0.05%
36,018
-14,030
67
$320K 0.04%
16,875
-1,715
68
$317K 0.04%
+2,286
69
$311K 0.04%
1,104
-92
70
$307K 0.04%
25,400
-73,655
71
$292K 0.04%
531
-275
72
$288K 0.04%
12,435
-20,020
73
$280K 0.04%
3,775
74
$212K 0.03%
64,305
-3,590
75
$145K 0.02%
151,300
-3,200
1 2
3
4