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
$445M
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$1.81M
3
+$1.31M
4
DIS icon
Walt Disney
DIS
+$636K
5
PDCE
PDC Energy, Inc.
PDCE
+$596K

Top Sells

1
+$17.1M
2
+$13.3M
3
+$12.5M
4
PXD
Pioneer Natural Resource Co.
PXD
+$9.39M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.75M

Sector Composition

1 Energy 23.1%
2 Financials 18.96%
3 Communication Services 11.17%
4 Technology 10.04%
5 Healthcare 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$973K 0.22%
12,730
-2,590
52
$939K 0.21%
19,549
-3,013
53
$804K 0.18%
25,128
+9,924
54
$801K 0.18%
2,240
+694
55
$786K 0.18%
14,540
+548
56
$778K 0.17%
11,501
-2,346
57
$735K 0.17%
4,664
-632
58
$674K 0.15%
19,529
+3,249
59
$671K 0.15%
23,786
+9,815
60
$636K 0.14%
+4,640
61
$596K 0.13%
+8,200
62
$484K 0.11%
2,974
-13
63
$450K 0.1%
13,823
+2,609
64
$437K 0.1%
26,175
-556
65
$433K 0.1%
+11,422
66
$429K 0.1%
10,192
-3,103
67
$369K 0.08%
32,655
+440
68
$355K 0.08%
2,192
-667
69
$333K 0.07%
5,438
+522
70
$303K 0.07%
1,052
-7
71
$302K 0.07%
9,568
+286
72
$289K 0.07%
4,842
-1,455
73
$284K 0.06%
1,922
+55
74
$247K 0.06%
+15,665
75
$246K 0.06%
+900
1 2
3
4