VDBMI
Van Den Berg Management I Portfolio holdings
AUM
$352M
This Quarter Return
+6.57%
1 Year Return
+40.58%
3 Year Return
+112.46%
5 Year Return
+252.13%
10 Year Return
+370.52%
AUM
$278M
AUM Growth
+$9.25M
(+3.4%)
Cap. Flow
-$7.12M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
44.61%
Holding
111
New
3
Increased
30
Reduced
42
Closed
5
Top Buys
| 1 |
Coherent
COHR
|
$2.46M |
| 2 |
Sprott Physical Gold
PHYS
|
$2.27M |
| 3 |
Carter's
CRI
|
$779K |
| 4 |
Baytex Energy
BTE
|
$691K |
| 5 |
UnitedHealth
UNH
|
$673K |
Top Sells
| 1 |
Powell Industries
POWL
|
$5.49M |
| 2 |
Cencora
COR
|
$2.73M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.87M |
| 4 |
Atkore
ATKR
|
$1.24M |
| 5 |
VeriSign
VRSN
|
$1.22M |
Sector Composition
| 1 | Energy | 26.05% |
| 2 | Financials | 18.59% |
| 3 | Technology | 16.57% |
| 4 | Communication Services | 11.42% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Energy Select Sector SPDR Fund
XLE
$27.1B
| $898K | 0.32% |
11,069
-56
| -0.5% | -$4.55K |
|
52
TriMas Corp
TRS
$1.57B
| $814K | 0.29% |
29,614
| – | – |
|
53
Vital Energy
VTLE
$682M
| $811K | 0.29% |
17,964
+1,050
| +6% | +$47.4K |
|
54
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $784K | 0.28% |
16,969
-200
| -1% | -$9.24K |
|
55
Mastercard
MA
$536B
| $781K | 0.28% |
1,985
-51
| -3% | -$20.1K |
|
56
Ovintiv
OVV
$10.6B
| $761K | 0.27% |
19,989
+1,931
| +11% | +$73.5K |
|
|
57
Baytex Energy
BTE
$1.73B
| $691K | 0.25% |
+211,966
| New | +$691K |
|
58
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $680K | 0.24% |
4,545
-41
| -0.9% | -$6.14K |
|
|
59
UnitedHealth
UNH
$279B
| $673K | 0.24% |
+1,401
| New | +$673K |
|
60
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $519K | 0.19% |
8,212
-530
| -6% | -$33.5K |
|
61
Illumina
ILMN
$15.2B
| $460K | 0.17% |
2,524
| – | – |
|
62
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $355K | 0.13% |
9,131
-157
| -2% | -$6.1K |
|
63
Talos Energy
TALO
$1.68B
| $345K | 0.12% |
24,839
+1,004
| +4% | +$13.9K |
|
64
Halliburton
HAL
$18.4B
| $343K | 0.12% |
10,389
| – | – |
|
65
Suncor Energy
SU
$49.3B
| $329K | 0.12% |
11,238
+259
| +2% | +$7.59K |
|
|
SEI
66
Solaris Energy Infrastructure, Inc.
SEI
$1.2B
| $322K | 0.12% |
38,644
+5,664
| +17% | +$47.2K |
|
67
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $286K | 0.1% |
1,762
-38
| -2% | -$6.17K |
|
|
DO
68
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $281K | 0.1% |
19,731
-3,307
| -14% | -$47.1K |
|
69
Agnico Eagle Mines
AEM
$74.7B
| $269K | 0.1% |
5,377
+87
| +2% | +$4.35K |
|
70
Range Resources
RRC
$8.18B
| $255K | 0.09% |
8,690
+95
| +1% | +$2.79K |
|
71
Vertiv
VRT
$48B
| $244K | 0.09% |
+9,861
| New | +$244K |
|
72
Dimensional US Core Equity Market ETF
DFAU
$9.04B
| $244K | 0.09% |
7,880
+36
| +0.5% | +$1.12K |
|
73
Global X Uranium ETF
URA
$4.23B
| $242K | 0.09% |
11,168
| – | – |
|
74
Chevron
CVX
$318B
| $233K | 0.08% |
1,480
| – | – |
|
75
Vanguard Growth ETF
VUG
$185B
| $227K | 0.08% |
801
-25
| -3% | -$7.08K |
|