VDBMI
Van Den Berg Management I Portfolio holdings
AUM
$352M
This Quarter Return
-1.9%
1 Year Return
+40.58%
3 Year Return
+112.46%
5 Year Return
+252.13%
10 Year Return
+370.52%
AUM
$337M
AUM Growth
-$4.01M
(-1.2%)
Cap. Flow
+$5.53M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
43.4%
Holding
113
New
2
Increased
29
Reduced
52
Closed
5
Top Buys
| 1 |
Exxon Mobil
XOM
|
$22.1M |
| 2 |
UnitedHealth
UNH
|
$2.16M |
| 3 |
Columbus McKinnon
CMCO
|
$2.05M |
| 4 |
Everest Group
EG
|
$1.87M |
| 5 |
CME Group
CME
|
$1.33M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$23M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.5M |
| 3 |
Qualcomm
QCOM
|
$1.08M |
| 4 |
Coherent
COHR
|
$1.01M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$625K |
Sector Composition
| 1 | Energy | 25.43% |
| 2 | Technology | 17.93% |
| 3 | Financials | 17.26% |
| 4 | Communication Services | 9.14% |
| 5 | Healthcare | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ovintiv
OVV
$10.6B
| $1.01M | 0.3% |
21,566
-53
| -0.2% | -$2.48K |
|
52
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $954K | 0.28% |
5,225
-296
| -5% | -$54K |
|
53
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $941K | 0.28% |
10,868
-766
| -7% | -$66.3K |
|
54
Energy Select Sector SPDR Fund
XLE
$27.1B
| $846K | 0.25% |
9,286
+846
| +10% | +$77.1K |
|
55
Vanguard Total Stock Market ETF
VTI
$524B
| $832K | 0.25% |
3,111
-658
| -17% | -$176K |
|
56
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $823K | 0.24% |
16,654
-1,442
| -8% | -$71.3K |
|
57
Baytex Energy
BTE
$1.73B
| $823K | 0.24% |
236,408
-370
| -0.2% | -$1.29K |
|
58
Mastercard
MA
$536B
| $821K | 0.24% |
1,861
-26
| -1% | -$11.5K |
|
59
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $813K | 0.24% |
5,587
-764
| -12% | -$111K |
|
60
Vital Energy
VTLE
$682M
| $807K | 0.24% |
18,005
+513
| +3% | +$23K |
|
61
TriMas Corp
TRS
$1.57B
| $741K | 0.22% |
28,974
| – | – |
|
62
Chevron
CVX
$318B
| $729K | 0.22% |
4,658
-1
| -0% | -$156 |
|
63
Vanguard S&P 500 ETF
VOO
$724B
| $624K | 0.19% |
1,248
-5
| -0.4% | -$2.5K |
|
64
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $598K | 0.18% |
17,060
-3,472
| -17% | -$122K |
|
65
Bristow Group
VTOL
$1.07B
| $528K | 0.16% |
+15,759
| New | +$528K |
|
66
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $436K | 0.13% |
3,680
-545
| -13% | -$64.6K |
|
67
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $429K | 0.13% |
10,323
-136
| -1% | -$5.65K |
|
68
Talos Energy
TALO
$1.68B
| $373K | 0.11% |
30,732
-215
| -0.7% | -$2.61K |
|
69
Suncor Energy
SU
$49.3B
| $373K | 0.11% |
9,798
-579
| -6% | -$22.1K |
|
70
Halliburton
HAL
$18.4B
| $348K | 0.1% |
10,290
| – | – |
|
|
SEI
71
Solaris Energy Infrastructure, Inc.
SEI
$1.2B
| $321K | 0.1% |
37,426
+40
| +0.1% | +$343 |
|
72
Agnico Eagle Mines
AEM
$74.7B
| $317K | 0.09% |
4,847
| – | – |
|
73
Global X Uranium ETF
URA
$4.23B
| $310K | 0.09% |
10,706
+28
| +0.3% | +$811 |
|
74
Antero Resources
AR
$9.82B
| $303K | 0.09% |
9,288
+25
| +0.3% | +$816 |
|
75
Range Resources
RRC
$8.18B
| $296K | 0.09% |
8,828
+9
| +0.1% | +$302 |
|