VDBMI
Van Den Berg Management I Portfolio holdings
AUM
$352M
This Quarter Return
+4.99%
1 Year Return
+40.58%
3 Year Return
+112.46%
5 Year Return
+252.13%
10 Year Return
+370.52%
AUM
$269M
AUM Growth
+$269M
(+0.18%)
Cap. Flow
-$6.85M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
44.06%
Holding
111
New
3
Increased
32
Reduced
46
Closed
3
Top Buys
| 1 |
Coherent
COHR
|
$3.66M |
| 2 |
Sprott Physical Gold
PHYS
|
$826K |
| 3 |
Stanley Black & Decker
SWK
|
$722K |
| 4 |
WRK
WestRock Company
WRK
|
$449K |
| 5 |
Lumen
LUMN
|
$376K |
Top Sells
| 1 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$6.31M |
| 2 |
Atkore
ATKR
|
$2.75M |
| 3 |
Powell Industries
POWL
|
$1.26M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.16M |
| 5 |
VeriSign
VRSN
|
$605K |
Sector Composition
| 1 | Energy | 26.22% |
| 2 | Financials | 17.88% |
| 3 | Technology | 15.16% |
| 4 | Communication Services | 11.79% |
| 5 | Industrials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ero Copper
ERO
$1.49B
| $852K | 0.32% | 48,299 | – | – |
|
52
TriMas Corp
TRS
$1.57B
| $825K | 0.31% | 29,614 | – | – |
|
|
SBOW
53
DELISTED
SilverBow Resources, Inc.
SBOW
| $814K | 0.3% | 35,620 +938 | +3% | +$21.4K |
|
54
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $776K | 0.29% | 17,169 -461 | -3% | -$20.8K |
|
55
Vital Energy
VTLE
$690M
| $770K | 0.29% | 16,914 -566 | -3% | -$25.8K |
|
56
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $763K | 0.28% | 40,369 -3,429 | -8% | -$64.8K |
|
57
Mastercard
MA
$538B
| $740K | 0.28% | 2,036 -88 | -4% | -$32K |
|
58
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $663K | 0.25% | 4,586 -25 | -0.5% | -$3.62K |
|
59
Ovintiv
OVV
$10.8B
| $652K | 0.24% | 18,058 +475 | +3% | +$17.1K |
|
60
Illumina
ILMN
$15.8B
| $571K | 0.21% | 2,455 +4 | +0.2% | +$930 |
|
61
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $542K | 0.2% | 8,742 -267 | -3% | -$16.5K |
|
62
Talos Energy
TALO
$1.73B
| $354K | 0.13% | 23,835 +2,085 | +10% | +$30.9K |
|
63
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $351K | 0.13% | 9,288 -386 | -4% | -$14.6K |
|
64
Suncor Energy
SU
$50.1B
| $341K | 0.13% | 10,979 +150 | +1% | +$4.66K |
|
65
Halliburton
HAL
$19.4B
| $329K | 0.12% | 10,389 -1,125 | -10% | -$35.6K |
|
|
SEI
66
Solaris Energy Infrastructure, Inc.
SEI
$1.41B
| $282K | 0.1% | 32,980 | – | – |
|
|
DO
67
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $277K | 0.1% | 23,038 -2,000 | -8% | -$24.1K |
|
68
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $277K | 0.1% | 1,800 -5 | -0.3% | -$770 |
|
69
Agnico Eagle Mines
AEM
$72.4B
| $270K | 0.1% | 5,290 +30 | +0.6% | +$1.53K |
|
70
Chevron
CVX
$324B
| $241K | 0.09% | 1,480 +5 | +0.3% | +$816 |
|
71
Vanguard Total International Stock ETF
VXUS
$102B
| $229K | 0.09% | 4,142 -44 | -1% | -$2.43K |
|
72
Range Resources
RRC
$8.16B
| $228K | 0.08% | 8,595 +294 | +4% | +$7.78K |
|
73
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $226K | 0.08% | 7,844 +33 | +0.4% | +$949 |
|
74
Global X Uranium ETF
URA
$4.16B
| $223K | 0.08% | 11,168 -15 | -0.1% | -$299 |
|
75
Vanguard Growth ETF
VUG
$185B
| $206K | 0.08% | 826 -4 | -0.5% | -$998 |
|