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
$268M
AUM Growth
-$68.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$2.45M
3
+$1.22M
4
T icon
AT&T
T
+$621K
5
DIS icon
Walt Disney
DIS
+$259K

Top Sells

1
+$10.1M
2
+$9.19M
3
+$8.92M
4
CI icon
Cigna
CI
+$8.75M
5
SLB icon
SLB Ltd
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 Change
in Stake 		Capital Flow
51
$891K 0.33%
4,662
-76
52
$835K 0.31%
12,862
-275
53
$825K 0.31%
13,001
+54
54
$821K 0.31%
29,614
-51,483
55
$785K 0.29%
43,798
-58,237
56
$740K 0.28%
17,630
+167
57
$739K 0.28%
2,124
-53
58
$664K 0.25%
48,299
59
$651K 0.24%
4,611
+17
60
$537K 0.2%
9,009
-102
61
$496K 0.18%
2,520
+272
62
$453K 0.17%
11,514
63
$411K 0.15%
21,750
+492
64
$358K 0.13%
9,674
+14
65
$344K 0.13%
10,829
-748
66
$327K 0.12%
32,980
+210
67
$274K 0.1%
1,805
-127
68
$273K 0.1%
5,260
-30
69
$265K 0.1%
1,475
-575
70
$260K 0.1%
25,038
71
$225K 0.08%
11,183
-238
72
$217K 0.08%
4,186
-203
73
$211K 0.08%
+7,811
74
$208K 0.08%
8,301
+100
75
$204K 0.08%
+670
1 2
3
4 5