VDBMI

Van Den Berg Management I Portfolio holdings

AUM $436M
1-Year Est. Return 31.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$399M
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$3.21M
3
+$3.11M
4
FDX icon
FedEx
FDX
+$2.84M
5
MKTX icon
MarketAxess Holdings
MKTX
+$2.74M

Top Sells

1
+$2.98M
2
+$1.5M
3
+$1.05M
4
IBM icon
IBM
IBM
+$928K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$846K

Sector Composition

1 Technology 21.63%
2 Energy 19.35%
3 Financials 13.37%
4 Healthcare 11.16%
5 Communication Services 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDXJ icon
51
VanEck Junior Gold Miners ETF
GDXJ
$11.8B
$1.03M 0.26%
10,353
MA icon
52
Mastercard
MA
$466B
$927K 0.23%
1,629
-43
NOG icon
53
Northern Oil and Gas
NOG
$2.73B
$915K 0.23%
36,906
-931
RSP icon
54
Invesco S&P 500 Equal Weight ETF
RSP
$90.2B
$912K 0.23%
4,810
-47
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$104B
$881K 0.22%
4,083
-319
ERO icon
56
Ero Copper
ERO
$3.42B
$880K 0.22%
43,508
VTI icon
57
Vanguard Total Stock Market ETF
VTI
$583B
$865K 0.22%
2,635
+45
AEM icon
58
Agnico Eagle Mines
AEM
$123B
$817K 0.2%
4,847
OVV icon
59
Ovintiv
OVV
$14.6B
$802K 0.2%
19,857
-31
AZZ icon
60
AZZ Inc
AZZ
$4B
$721K 0.18%
6,609
-2,777
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$216B
$693K 0.17%
11,559
-687
MOAT icon
62
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$678K 0.17%
6,836
-160
XLE icon
63
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
$637K 0.16%
14,270
-340
SEI
64
Solaris Energy Infrastructure
SEI
$2.41B
$632K 0.16%
15,811
-10,901
FNDF icon
65
Schwab Fundamental International Large Company Index ETF
FNDF
$22.8B
$603K 0.15%
14,030
-196
PSLV icon
66
Sprott Physical Silver Trust
PSLV
$18.7B
$594K 0.15%
37,819
VOO icon
67
Vanguard S&P 500 ETF
VOO
$856B
$592K 0.15%
967
+25
VTLE
68
DELISTED
Vital Energy
VTLE
$584K 0.15%
34,588
-3,031
CVX icon
69
Chevron
CVX
$373B
$561K 0.14%
3,610
+12
XOP icon
70
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.6B
$500K 0.13%
3,782
+2
VYM icon
71
Vanguard High Dividend Yield ETF
VYM
$74.5B
$427K 0.11%
3,032
-270
BTE icon
72
Baytex Energy
BTE
$2.92B
$421K 0.11%
179,884
+438
SU icon
73
Suncor Energy
SU
$68.3B
$386K 0.1%
9,223
-21
VYMI icon
74
Vanguard International High Dividend Yield ETF
VYMI
$17.8B
$350K 0.09%
4,134
T icon
75
AT&T
T
$196B
$337K 0.08%
11,945
1 2
3
4 5