VDBMI
Van Den Berg Management I Portfolio holdings
AUM
$352M
This Quarter Return
-5.48%
1 Year Return
+40.58%
3 Year Return
+112.46%
5 Year Return
+252.13%
10 Year Return
+370.52%
AUM
$337M
AUM Growth
+$337M
(-10%)
Cap. Flow
+$1.07M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
46.95%
Holding
86
New
–
Increased
28
Reduced
47
Closed
5
Top Buys
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
$887K |
| 2 |
IBM
IBM
|
$859K |
| 3 |
Walt Disney
DIS
|
$770K |
| 4 |
Qualcomm
QCOM
|
$681K |
| 5 |
Sensata Technologies
ST
|
$570K |
Top Sells
| 1 |
Post Holdings
POST
|
$5.38M |
| 2 |
LKQ Corp
LKQ
|
$5.19M |
| 3 |
Interactive Brokers
IBKR
|
$3.32M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.06M |
| 5 |
Cigna
CI
|
$558K |
Sector Composition
| 1 | Energy | 28.33% |
| 2 | Financials | 16.58% |
| 3 | Technology | 11.99% |
| 4 | Communication Services | 11.44% |
| 5 | Industrials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Stock Market ETF
VTI
$524B
| $850K | 0.25% |
4,738
-125
| -3% | -$22.4K |
|
52
Energy Select Sector SPDR Fund
XLE
$27.1B
| $840K | 0.25% |
11,666
-727
| -6% | -$52.3K |
|
53
Ovintiv
OVV
$10.6B
| $802K | 0.24% |
17,443
+929
| +6% | +$42.7K |
|
54
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $788K | 0.23% |
13,137
-952
| -7% | -$57.1K |
|
|
PDCE
55
DELISTED
PDC Energy, Inc.
PDCE
| $748K | 0.22% |
12,947
+1,360
| +12% | +$78.6K |
|
56
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $635K | 0.19% |
17,463
-854
| -5% | -$31.1K |
|
57
Mastercard
MA
$536B
| $619K | 0.18% |
2,177
-38
| -2% | -$10.8K |
|
58
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $585K | 0.17% |
4,594
-250
| -5% | -$31.8K |
|
59
Ero Copper
ERO
$1.54B
| $531K | 0.16% |
48,299
+132
| +0.3% | +$1.45K |
|
60
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $474K | 0.14% |
9,111
-2,440
| -21% | -$127K |
|
61
Illumina
ILMN
$15.2B
| $417K | 0.12% |
2,248
-36
| -2% | -$6.68K |
|
62
Talos Energy
TALO
$1.68B
| $354K | 0.11% |
21,258
+273
| +1% | +$4.55K |
|
63
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $329K | 0.1% |
9,660
-1,000
| -9% | -$34.1K |
|
64
Suncor Energy
SU
$49.3B
| $326K | 0.1% |
11,577
-96
| -0.8% | -$2.7K |
|
|
SEI
65
Solaris Energy Infrastructure, Inc.
SEI
$1.2B
| $307K | 0.09% |
32,770
| – | – |
|
66
Chevron
CVX
$318B
| $295K | 0.09% |
2,050
-11
| -0.5% | -$1.58K |
|
67
Warner Bros
WBD
$29.5B
| $291K | 0.09% |
25,330
-635
| -2% | -$7.3K |
|
68
Halliburton
HAL
$18.4B
| $283K | 0.08% |
11,514
+64
| +0.6% | +$1.57K |
|
69
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $261K | 0.08% |
1,932
-60
| -3% | -$8.11K |
|
70
Global X Uranium ETF
URA
$4.23B
| $226K | 0.07% |
11,421
+408
| +4% | +$8.07K |
|
71
Agnico Eagle Mines
AEM
$74.7B
| $223K | 0.07% |
5,290
-198
| -4% | -$8.35K |
|
72
Range Resources
RRC
$8.18B
| $207K | 0.06% |
8,201
+56
| +0.7% | +$1.41K |
|
73
Vanguard Total International Stock ETF
VXUS
$101B
| $201K | 0.06% |
4,389
-415
| -9% | -$19K |
|
|
DO
74
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $166K | 0.05% |
25,038
-557
| -2% | -$3.69K |
|
|
SJT
75
San Juan Basin Royalty Trust
SJT
$269M
| $164K | 0.05% |
17,500
| – | – |
|