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
$939M
AUM Growth
-$4.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$16.1M
3
+$11.8M
4
DLTR icon
Dollar Tree
DLTR
+$9.58M
5
RIG icon
Transocean
RIG
+$8.1M

Top Sells

1
+$28.5M
2
+$15.3M
3
+$10.6M
4
UNT
UNIT Corporation
UNT
+$6.88M
5
MXWL
Maxwell Technologies Inc
MXWL
+$6.59M

Sector Composition

1 Energy 30.54%
2 Industrials 23.5%
3 Financials 13.56%
4 Healthcare 12.64%
5 Materials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.07M 0.22%
32,190
+35
52
$1.82M 0.19%
38,865
53
$1.73M 0.18%
74,370
54
$1.61M 0.17%
772,508
-12,638
55
$1.58M 0.17%
20,025
56
$1.51M 0.16%
19,575
-120
57
$1.43M 0.15%
19,405
58
$1.38M 0.15%
395,503
-1,888,505
59
$1.3M 0.14%
69,660
60
$1.15M 0.12%
39,885
+45
61
$1.13M 0.12%
+44,506
62
$1.03M 0.11%
18,855
63
$948K 0.1%
798
-8
64
$926K 0.1%
25,515
65
$754K 0.08%
107,757
-1,094
66
$749K 0.08%
18,936
67
$630K 0.07%
8,924
+335
68
$614K 0.07%
192,601
69
$493K 0.05%
2,019
+9
70
$462K 0.05%
44,625
71
$395K 0.04%
3,705
72
$314K 0.03%
6,457
-520
73
$232K 0.02%
2,119
74
$218K 0.02%
3,383
-2,209
75
$209K 0.02%
2,541
-347,100
1 2
3
4