VDBMI
Van Den Berg Management I Portfolio holdings
AUM
$352M
This Quarter Return
-0.4%
1 Year Return
+40.58%
3 Year Return
+112.46%
5 Year Return
+252.13%
10 Year Return
+370.52%
AUM
$327M
AUM Growth
+$327M
(-5.9%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
40.7%
Holding
113
New
4
Increased
35
Reduced
51
Closed
11
Top Buys
| 1 |
Dell
DELL
|
$3.4M |
| 2 |
Stanley Black & Decker
SWK
|
$2.94M |
| 3 |
Illumina
ILMN
|
$1.58M |
| 4 |
SA
Seabridge Gold
SA
|
$1.53M |
| 5 |
Kennedy-Wilson Holdings
KW
|
$1.05M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$7.96M |
| 2 |
Carter's
CRI
|
$7.39M |
| 3 |
Brookfield Asset Management
BAM
|
$3.91M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.11M |
| 5 |
VeriSign
VRSN
|
$901K |
Sector Composition
| 1 | Energy | 25.36% |
| 2 | Technology | 20.21% |
| 3 | Financials | 15.2% |
| 4 | Communication Services | 9.54% |
| 5 | Healthcare | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $870K | 0.27% |
5,025
-125
| -2% | -$21.7K |
|
52
Ovintiv
OVV
$10.6B
| $853K | 0.26% |
19,924
-218
| -1% | -$9.33K |
|
53
AZZ Inc
AZZ
$3.39B
| $836K | 0.26% |
10,000
-3,233
| -24% | -$270K |
|
54
Generac Holdings
GNRC
$10.3B
| $745K | 0.23% |
5,883
+4,293
| +270% | +$544K |
|
55
Vanguard Total Stock Market ETF
VTI
$524B
| $722K | 0.22% |
2,628
-193
| -7% | -$53.1K |
|
56
Energy Select Sector SPDR Fund
XLE
$27.1B
| $709K | 0.22% |
7,590
-948
| -11% | -$88.6K |
|
57
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $677K | 0.21% |
7,697
-228
| -3% | -$20.1K |
|
58
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $647K | 0.2% |
12,725
+141
| +1% | +$7.17K |
|
59
Vital Energy
VTLE
$682M
| $638K | 0.2% |
30,046
+761
| +3% | +$16.1K |
|
60
Chevron
CVX
$318B
| $605K | 0.19% |
3,616
-401
| -10% | -$67.1K |
|
61
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $592K | 0.18% |
10,357
-33
| -0.3% | -$1.89K |
|
|
SEI
62
Solaris Energy Infrastructure, Inc.
SEI
$1.2B
| $581K | 0.18% |
26,712
-488
| -2% | -$10.6K |
|
63
TriMas Corp
TRS
$1.57B
| $544K | 0.17% |
23,209
-79
| -0.3% | -$1.85K |
|
64
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $538K | 0.16% |
14,880
-131
| -0.9% | -$4.73K |
|
65
Vanguard S&P 500 ETF
VOO
$724B
| $534K | 0.16% |
1,040
+5
| +0.5% | +$2.57K |
|
66
Ero Copper
ERO
$1.54B
| $527K | 0.16% |
43,508
-227
| -0.5% | -$2.75K |
|
67
Agnico Eagle Mines
AEM
$74.7B
| $525K | 0.16% |
4,847
| – | – |
|
68
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $524K | 0.16% |
3,977
-132
| -3% | -$17.4K |
|
69
Sprott Physical Silver Trust
PSLV
$7.69B
| $442K | 0.14% |
38,069
-10,485
| -22% | -$122K |
|
70
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $435K | 0.13% |
3,371
-45
| -1% | -$5.8K |
|
71
Baytex Energy
BTE
$1.73B
| $409K | 0.13% |
183,278
+12,016
| +7% | +$26.8K |
|
72
Suncor Energy
SU
$49.3B
| $359K | 0.11% |
9,264
-96
| -1% | -$3.72K |
|
73
AT&T
T
$208B
| $338K | 0.1% |
11,945
| – | – |
|
74
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $324K | 0.1% |
7,944
-203
| -2% | -$8.27K |
|
75
Antero Resources
AR
$9.82B
| $319K | 0.1% |
7,895
-238
| -3% | -$9.63K |
|