VDBMI
Van Den Berg Management I Portfolio holdings
AUM
$352M
This Quarter Return
+15.49%
1 Year Return
+40.58%
3 Year Return
+112.46%
5 Year Return
+252.13%
10 Year Return
+370.52%
AUM
$457M
AUM Growth
+$457M
(+15%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
47.28%
Holding
71
New
8
Increased
23
Reduced
34
Closed
2
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$18.6M |
| 2 |
Dollar General
DG
|
$13.3M |
| 3 |
Cencora
COR
|
$5.42M |
| 4 |
VeriSign
VRSN
|
$4.82M |
| 5 |
Moody's
MCO
|
$4.09M |
Top Sells
| 1 |
PE
PARSLEY ENERGY INC
PE
|
$14.5M |
| 2 |
Atkore
ATKR
|
$8.54M |
| 3 |
JPMorgan Chase
JPM
|
$7.71M |
| 4 |
AAR Corp
AIR
|
$3.37M |
| 5 |
Interactive Brokers
IBKR
|
$1.29M |
Sector Composition
| 1 | Financials | 20.33% |
| 2 | Energy | 15.11% |
| 3 | Communication Services | 12.27% |
| 4 | Healthcare | 9.67% |
| 5 | Industrials | 8.84% |
