VDBMI
Van Den Berg Management I Portfolio holdings
AUM
$352M
This Quarter Return
-13.2%
1 Year Return
+40.58%
3 Year Return
+112.46%
5 Year Return
+252.13%
10 Year Return
+370.52%
AUM
$375M
AUM Growth
+$375M
(-16%)
Cap. Flow
-$9.04M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
45.14%
Holding
100
New
10
Increased
44
Reduced
27
Closed
14
Top Buys
| 1 |
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
|
$4.69M |
| 2 |
Stanley Black & Decker
SWK
|
$3.62M |
| 3 |
Walt Disney
DIS
|
$3.61M |
| 4 |
Sensata Technologies
ST
|
$2.2M |
| 5 |
Carter's
CRI
|
$1.98M |
Top Sells
| 1 |
Dollar General
DG
|
$11.1M |
| 2 |
McKesson
MCK
|
$9.32M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$5.08M |
| 4 |
AAR Corp
AIR
|
$4.25M |
| 5 |
ConocoPhillips
COP
|
$3.08M |
Sector Composition
| 1 | Energy | 25.46% |
| 2 | Financials | 16.93% |
| 3 | Communication Services | 12.1% |
| 4 | Technology | 11.33% |
| 5 | Industrials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Energy Select Sector SPDR Fund
XLE
$27.1B
| $886K | 0.24% |
12,393
-337
| -3% | -$24.1K |
|
|
SBOW
52
DELISTED
SilverBow Resources, Inc.
SBOW
| $873K | 0.23% |
30,775
+5,647
| +22% | +$160K |
|
|
ROCC
53
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $849K | 0.23% |
25,838
+6,309
| +32% | +$207K |
|
54
Northern Oil and Gas
NOG
$2.5B
| $781K | 0.21% |
30,930
+7,144
| +30% | +$180K |
|
55
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $758K | 0.2% |
+45,056
| New | +$758K |
|
56
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $747K | 0.2% |
18,317
-1,232
| -6% | -$50.2K |
|
57
Ovintiv
OVV
$10.6B
| $730K | 0.19% |
16,514
+1,974
| +14% | +$87.3K |
|
|
PDCE
58
DELISTED
PDC Energy, Inc.
PDCE
| $714K | 0.19% |
11,587
+3,387
| +41% | +$209K |
|
59
Mastercard
MA
$536B
| $699K | 0.19% |
2,215
-25
| -1% | -$7.89K |
|
60
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $679K | 0.18% |
11,551
+50
| +0.4% | +$2.94K |
|
61
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $650K | 0.17% |
4,844
+180
| +4% | +$24.2K |
|
62
Illumina
ILMN
$15.2B
| $410K | 0.11% |
2,284
+1,670
| +272% | +$300K |
|
63
Suncor Energy
SU
$49.3B
| $409K | 0.11% |
11,673
-2,150
| -16% | -$75.3K |
|
64
Ero Copper
ERO
$1.54B
| $406K | 0.11% |
+48,167
| New | +$406K |
|
65
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $384K | 0.1% |
10,660
+468
| +5% | +$16.9K |
|
66
Halliburton
HAL
$18.4B
| $359K | 0.1% |
11,450
+28
| +0.2% | +$878 |
|
|
SEI
67
Solaris Energy Infrastructure, Inc.
SEI
$1.2B
| $357K | 0.1% |
32,770
+115
| +0.4% | +$1.25K |
|
68
Warner Bros
WBD
$29.5B
| $348K | 0.09% |
+25,965
| New | +$348K |
|
69
Talos Energy
TALO
$1.68B
| $325K | 0.09% |
20,985
+5,320
| +34% | +$82.4K |
|
70
Chevron
CVX
$318B
| $298K | 0.08% |
2,061
-913
| -31% | -$132K |
|
71
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $286K | 0.08% |
1,992
-200
| -9% | -$28.7K |
|
72
Dimensional US Core Equity Market ETF
DFAU
$9.04B
| $256K | 0.07% |
9,671
+103
| +1% | +$2.73K |
|
73
Agnico Eagle Mines
AEM
$74.7B
| $251K | 0.07% |
5,488
+50
| +0.9% | +$2.29K |
|
74
Vanguard Total International Stock ETF
VXUS
$101B
| $248K | 0.07% |
4,804
-38
| -0.8% | -$1.96K |
|
75
Global X Uranium ETF
URA
$4.23B
| $204K | 0.05% |
+11,013
| New | +$204K |
|