VDBMI

Van Den Berg Management I Portfolio holdings

AUM $352M
This Quarter Return
+14.53%
1 Year Return
+40.58%
3 Year Return
+112.46%
5 Year Return
+252.13%
10 Year Return
+370.52%
AUM
$268M
AUM Growth
-$68.6M
Cap. Flow
-$110M
Cap. Flow %
-40.83%
Top 10 Hldgs %
45.42%
Holding
113
New
32
Increased
20
Reduced
50
Closed
5

Top Buys

1
BAC icon
Bank of America
BAC
$5.43M
2
BAM icon
Brookfield Asset Management
BAM
$2.45M
3
DOCN icon
DigitalOcean
DOCN
$1.22M
4
T icon
AT&T
T
$621K
5
DIS icon
Walt Disney
DIS
$259K

Top Sells

1
ATKR icon
Atkore
ATKR
$10.1M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$9.19M
3
PXD
Pioneer Natural Resource Co.
PXD
$8.92M
4
CI icon
Cigna
CI
$8.75M
5
SLB icon
Schlumberger
SLB
$6.88M

Sector Composition

1 Energy 28.74%
2 Financials 18.45%
3 Technology 11.95%
4 Communication Services 10.34%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
51
Vanguard Total Stock Market ETF
VTI
$524B
$891K 0.33%
4,662
-76
-2% -$14.5K
MOAT icon
52
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$835K 0.31%
12,862
-275
-2% -$17.9K
PDCE
53
DELISTED
PDC Energy, Inc.
PDCE
$825K 0.31%
13,001
+54
+0.4% +$3.43K
TRS icon
54
TriMas Corp
TRS
$1.57B
$821K 0.31%
29,614
-51,483
-63% -$1.43M
CEF icon
55
Sprott Physical Gold and Silver Trust
CEF
$6.46B
$785K 0.29%
43,798
-58,237
-57% -$1.04M
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$169B
$740K 0.28%
17,630
+167
+1% +$7.01K
MA icon
57
Mastercard
MA
$536B
$739K 0.28%
2,124
-53
-2% -$18.4K
ERO icon
58
Ero Copper
ERO
$1.54B
$664K 0.25%
48,299
– –
RSP icon
59
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$651K 0.24%
4,611
+17
+0.4% +$2.4K
VYMI icon
60
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$537K 0.2%
9,009
-102
-1% -$6.08K
ILMN icon
61
Illumina
ILMN
$15.2B
$496K 0.18%
2,520
+272
+12% +$53.5K
HAL icon
62
Halliburton
HAL
$18.4B
$453K 0.17%
11,514
– –
TALO icon
63
Talos Energy
TALO
$1.68B
$411K 0.15%
21,750
+492
+2% +$9.29K
SPSM icon
64
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$358K 0.13%
9,674
+14
+0.1% +$518
SU icon
65
Suncor Energy
SU
$49.3B
$344K 0.13%
10,829
-748
-6% -$23.7K
SEI
66
Solaris Energy Infrastructure, Inc.
SEI
$1.2B
$327K 0.12%
32,980
+210
+0.6% +$2.09K
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$274K 0.1%
1,805
-127
-7% -$19.3K
AEM icon
68
Agnico Eagle Mines
AEM
$74.7B
$273K 0.1%
5,260
-30
-0.6% -$1.56K
CVX icon
69
Chevron
CVX
$318B
$265K 0.1%
1,475
-575
-28% -$103K
DO
70
DELISTED
Diamond Offshore Drilling, Inc.
DO
$260K 0.1%
25,038
– –
URA icon
71
Global X Uranium ETF
URA
$4.23B
$225K 0.08%
11,183
-238
-2% -$4.78K
VXUS icon
72
Vanguard Total International Stock ETF
VXUS
$101B
$217K 0.08%
4,186
-203
-5% -$10.5K
DFAU icon
73
Dimensional US Core Equity Market ETF
DFAU
$9.04B
$211K 0.08%
+7,811
New +$211K
RRC icon
74
Range Resources
RRC
$8.18B
$208K 0.08%
8,301
+100
+1% +$2.5K
OIH icon
75
VanEck Oil Services ETF
OIH
$862M
$204K 0.08%
+670
New +$204K
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3
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