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
$843M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$10.1M
3
+$8.75M
4
CVS icon
CVS Health
CVS
+$6.86M
5
DO
Diamond Offshore Drilling
DO
+$3.69M

Top Sells

1
+$32.9M
2
+$19.9M
3
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.96M 0.23%
72,630
52
$1.45M 0.17%
39,155
53
$1.3M 0.15%
231,490
-102,215
54
$1.27M 0.15%
20,600
-100
55
$1.27M 0.15%
33,848
56
$1.25M 0.15%
4,507
57
$1.12M 0.13%
148,750
58
$1.02M 0.12%
64,755
59
$897K 0.11%
10,051
60
$782K 0.09%
25,865
61
$705K 0.08%
+30,000
62
$656K 0.08%
725
+123
63
$555K 0.07%
+17,356
64
$554K 0.07%
21,010
-51,000
65
$505K 0.06%
9,903
66
$478K 0.06%
78,387
67
$459K 0.05%
65,605
68
$448K 0.05%
32,927
-34,500
69
$440K 0.05%
41,996
+1,985
70
$411K 0.05%
+39,893
71
$377K 0.04%
7,982
+1,069
72
$347K 0.04%
4,544
+100
73
$340K 0.04%
+15,315
74
$336K 0.04%
+10,000
75
$306K 0.04%
100,000
1 2
3
4