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
$346M
AUM Growth
+$8.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$9.12M
2
+$3.45M
3
+$1.32M
4
CRI icon
Carter's
CRI
+$1.28M
5
EQT icon
EQT Corp
EQT
+$1.16M

Top Sells

1
+$10.1M
2
+$4.75M
3
+$4.11M
4
XOM icon
Exxon Mobil
XOM
+$2.89M
5
VRSN icon
VeriSign
VRSN
+$2.13M

Sector Composition

1 Energy 22.43%
2 Technology 17.03%
3 Financials 16.78%
4 Communication Services 12.65%
5 Healthcare 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$958K 0.28%
5,349
-1,541
52
$910K 0.26%
1,843
-18
53
$826K 0.24%
30,697
+12,692
54
$821K 0.24%
2,901
-210
55
$797K 0.23%
61,439
-121,626
56
$787K 0.23%
8,121
-2,747
57
$778K 0.23%
20,316
-1,250
58
$728K 0.21%
8,296
-990
59
$705K 0.2%
13,345
-3,309
60
$691K 0.2%
27,073
-1,901
61
$632K 0.18%
212,894
-23,514
62
$598K 0.17%
16,008
-1,052
63
$592K 0.17%
4,018
-640
64
$586K 0.17%
4,455
-1,132
65
$558K 0.16%
1,058
-190
66
$506K 0.15%
10,357
+3,810
67
$454K 0.13%
3,540
-140
68
$434K 0.13%
+17,496
69
$398K 0.12%
38,044
+19,550
70
$390K 0.11%
4,847
71
$370K 0.11%
8,139
-2,184
72
$348K 0.1%
27,240
-10,186
73
$346K 0.1%
9,360
-438
74
$310K 0.09%
4,222
75
$293K 0.08%
28,282
-2,450
1 2
3
4 5