VDBMI
Van Den Berg Management I Portfolio holdings
AUM
$352M
This Quarter Return
+7.74%
1 Year Return
+40.58%
3 Year Return
+112.46%
5 Year Return
+252.13%
10 Year Return
+370.52%
AUM
$445M
AUM Growth
-$106M
(-19%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-28.22%
Top 10 Holdings %
Top 10 Hldgs %
47.67%
Holding
92
New
15
Increased
17
Reduced
55
Closed
2
Top Buys
| 1 |
EQT Corp
EQT
|
$5.82M |
| 2 |
Powell Industries
POWL
|
$1.81M |
| 3 |
Texas Instruments
TXN
|
$1.32M |
| 4 |
Walt Disney
DIS
|
$636K |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
$596K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$17.1M |
| 2 |
Enovis
ENOV
|
$13.3M |
| 3 |
AAR Corp
AIR
|
$12.5M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$9.39M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Energy Select Sector SPDR Fund
XLE
$27.1B
| $973K | 0.22% |
12,730
-2,590
| -17% | -$198K |
|
52
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $939K | 0.21% |
19,549
-3,013
| -13% | -$145K |
|
|
SBOW
53
DELISTED
SilverBow Resources, Inc.
SBOW
| $804K | 0.18% |
25,128
+9,924
| +65% | +$318K |
|
54
Mastercard
MA
$536B
| $801K | 0.18% |
2,240
+694
| +45% | +$248K |
|
55
Ovintiv
OVV
$10.6B
| $786K | 0.18% |
14,540
+548
| +4% | +$29.6K |
|
56
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $778K | 0.17% |
11,501
-2,346
| -17% | -$159K |
|
57
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $735K | 0.17% |
4,664
-632
| -12% | -$99.6K |
|
|
ROCC
58
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $674K | 0.15% |
19,529
+3,249
| +20% | +$112K |
|
59
Northern Oil and Gas
NOG
$2.5B
| $671K | 0.15% |
23,786
+9,815
| +70% | +$277K |
|
|
60
Walt Disney
DIS
$211B
| $636K | 0.14% |
+4,640
| New | +$636K |
|
|
PDCE
61
DELISTED
PDC Energy, Inc.
PDCE
| $596K | 0.13% |
+8,200
| New | +$596K |
|
62
Chevron
CVX
$318B
| $484K | 0.11% |
2,974
-13
| -0.4% | -$2.12K |
|
63
Suncor Energy
SU
$49.3B
| $450K | 0.1% |
13,823
+2,609
| +23% | +$84.9K |
|
64
Comstock
LODE
$117M
| $437K | 0.1% |
26,175
-556
| -2% | -$9.28K |
|
65
Halliburton
HAL
$18.4B
| $433K | 0.1% |
+11,422
| New | +$433K |
|
66
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $429K | 0.1% |
10,192
-3,103
| -23% | -$131K |
|
|
SEI
67
Solaris Energy Infrastructure, Inc.
SEI
$1.2B
| $369K | 0.08% |
32,655
+440
| +1% | +$4.97K |
|
68
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $355K | 0.08% |
2,192
-667
| -23% | -$108K |
|
69
Agnico Eagle Mines
AEM
$74.7B
| $333K | 0.07% |
5,438
+522
| +11% | +$32K |
|
70
Vanguard Growth ETF
VUG
$185B
| $303K | 0.07% |
1,052
-7
| -0.7% | -$2.02K |
|
71
Dimensional US Core Equity Market ETF
DFAU
$9.04B
| $302K | 0.07% |
9,568
+286
| +3% | +$9.03K |
|
72
Vanguard Total International Stock ETF
VXUS
$101B
| $289K | 0.07% |
4,842
-1,455
| -23% | -$86.8K |
|
73
Vanguard Value ETF
VTV
$143B
| $284K | 0.06% |
1,922
+55
| +3% | +$8.13K |
|
74
Talos Energy
TALO
$1.68B
| $247K | 0.06% |
+15,665
| New | +$247K |
|
75
Union Pacific
UNP
$132B
| $246K | 0.06% |
+900
| New | +$246K |
|