VDBMI
Van Den Berg Management I Portfolio holdings
AUM
$352M
This Quarter Return
+3.86%
1 Year Return
+40.58%
3 Year Return
+112.46%
5 Year Return
+252.13%
10 Year Return
+370.52%
AUM
$285M
AUM Growth
+$7.29M
(+2.6%)
Cap. Flow
-$894K
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
45.65%
Holding
110
New
4
Increased
28
Reduced
50
Closed
5
Top Buys
| 1 |
Elevance Health
ELV
|
$4.52M |
| 2 |
Comstock Resources
CRK
|
$2.75M |
| 3 |
Sensata Technologies
ST
|
$1.68M |
| 4 |
Sprott Physical Gold
PHYS
|
$1.38M |
| 5 |
Walt Disney
DIS
|
$1.28M |
Top Sells
| 1 |
Powell Industries
POWL
|
$4.44M |
| 2 |
Verizon
VZ
|
$2.79M |
| 3 |
DigitalOcean
DOCN
|
$2.16M |
| 4 |
AT&T
T
|
$2.14M |
| 5 |
ConocoPhillips
COP
|
$1.91M |
Sector Composition
| 1 | Energy | 29.19% |
| 2 | Financials | 18.09% |
| 3 | Technology | 14.85% |
| 4 | Communication Services | 9.47% |
| 5 | Industrials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $856K | 0.3% |
11,282
-1,098
| -9% | -$83.3K |
|
52
Ero Copper
ERO
$1.54B
| $833K | 0.29% |
48,299
| – | – |
|
53
Mastercard
MA
$536B
| $783K | 0.27% |
1,978
-7
| -0.4% | -$2.77K |
|
54
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $732K | 0.26% |
16,753
-216
| -1% | -$9.44K |
|
55
TriMas Corp
TRS
$1.57B
| $722K | 0.25% |
29,148
-466
| -2% | -$11.5K |
|
56
Chevron
CVX
$318B
| $647K | 0.23% |
3,839
+2,359
| +159% | +$398K |
|
57
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $606K | 0.21% |
4,276
-269
| -6% | -$38.1K |
|
58
Cencora
COR
$57.2B
| $569K | 0.2% |
3,161
-3,802
| -55% | -$684K |
|
59
AZZ Inc
AZZ
$3.39B
| $542K | 0.19% |
+11,900
| New | +$542K |
|
60
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $491K | 0.17% |
7,929
-283
| -3% | -$17.5K |
|
61
Talos Energy
TALO
$1.68B
| $425K | 0.15% |
25,874
+1,035
| +4% | +$17K |
|
62
Halliburton
HAL
$18.4B
| $422K | 0.15% |
10,415
+26
| +0.3% | +$1.05K |
|
|
SEI
63
Solaris Energy Infrastructure, Inc.
SEI
$1.2B
| $413K | 0.14% |
38,702
+58
| +0.2% | +$618 |
|
64
Suncor Energy
SU
$49.3B
| $372K | 0.13% |
10,818
-420
| -4% | -$14.4K |
|
65
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $307K | 0.11% |
8,317
-814
| -9% | -$30K |
|
66
Global X Uranium ETF
URA
$4.23B
| $294K | 0.1% |
10,858
-310
| -3% | -$8.38K |
|
|
DO
67
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $290K | 0.1% |
19,731
| – | – |
|
68
Range Resources
RRC
$8.18B
| $282K | 0.1% |
8,690
| – | – |
|
69
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $257K | 0.09% |
1,657
-105
| -6% | -$16.3K |
|
|
CPE
70
DELISTED
Callon Petroleum Company
CPE
| $235K | 0.08% |
+6,005
| New | +$235K |
|
71
Agnico Eagle Mines
AEM
$74.7B
| $231K | 0.08% |
5,092
-285
| -5% | -$13K |
|
72
Vertiv
VRT
$48B
| $226K | 0.08% |
6,071
-3,790
| -38% | -$141K |
|
73
Antero Resources
AR
$9.82B
| $223K | 0.08% |
8,787
-100
| -1% | -$2.54K |
|
74
Dimensional US Core Equity Market ETF
DFAU
$9.04B
| $214K | 0.07% |
7,133
-747
| -9% | -$22.4K |
|
75
Vanguard Growth ETF
VUG
$185B
| $213K | 0.07% |
783
-18
| -2% | -$4.9K |
|