VDBMI
Van Den Berg Management I Portfolio holdings
AUM
$352M
This Quarter Return
+14.54%
1 Year Return
+40.58%
3 Year Return
+112.46%
5 Year Return
+252.13%
10 Year Return
+370.52%
AUM
$843M
AUM Growth
+$843M
(+3.9%)
Cap. Flow
-$39.6M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
44.87%
Holding
92
New
10
Increased
22
Reduced
32
Closed
10
Top Buys
| 1 |
CERN
Cerner Corp
CERN
|
$18.7M |
| 2 |
Occidental Petroleum
OXY
|
$10.1M |
| 3 |
Atkore
ATKR
|
$8.75M |
| 4 |
CVS Health
CVS
|
$6.86M |
| 5 |
DO
Diamond Offshore Drilling
DO
|
$3.69M |
Top Sells
| 1 |
General Motors
GM
|
$32.9M |
| 2 |
US Bancorp
USB
|
$19.9M |
| 3 |
AVID
Avid Technology Inc
AVID
|
$14.2M |
| 4 |
ESGR
Enstar Group
ESGR
|
$11.7M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$8.88M |
Sector Composition
| 1 | Energy | 26.38% |
| 2 | Industrials | 18.45% |
| 3 | Financials | 13.81% |
| 4 | Healthcare | 9.09% |
| 5 | Materials | 5.05% |
