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
$676M
AUM Growth
-$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.16M
3
+$7.18M
4
SYF icon
Synchrony
SYF
+$3.88M
5
SLB icon
SLB Ltd
SLB
+$3.72M

Top Sells

1
+$13.5M
2
+$6.71M
3
+$4.84M
4
ESL
Esterline Technologies
ESL
+$2.26M
5
DO
Diamond Offshore Drilling
DO
+$2.23M

Sector Composition

1 Industrials 24.18%
2 Energy 23.89%
3 Financials 16.86%
4 Healthcare 12.64%
5 Materials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.08M 0.16%
69,660
52
$1.07M 0.16%
52,563
+4,480
53
$1.05M 0.15%
91,010
+16,640
54
$959K 0.14%
65,450
+25,565
55
$877K 0.13%
+34,862
56
$839K 0.12%
808
+10
57
$766K 0.11%
10,010
-10,015
58
$710K 0.11%
+21,885
59
$659K 0.1%
22,103
-3,412
60
$622K 0.09%
93,512
-14,245
61
$438K 0.06%
+13,190
62
$412K 0.06%
43,622
-236,415
63
$397K 0.06%
+1,415
64
$351K 0.05%
3,680
-25
65
$279K 0.04%
192,601
66
$274K 0.04%
6,327
-130
67
$241K 0.04%
5,960
-119,683
68
$228K 0.03%
2,105
-14
69
$33K ﹤0.01%
11,300
70
$33K ﹤0.01%
13,795
71
– –
-38,865
72
– –
-32,190
73
– –
-46,452
74
– –
-772,508
75
– –
-2,541
1 2
3
4