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
$399M
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$3.23M
3
+$3.13M
4
FDX icon
FedEx
FDX
+$2.91M
5
DHR icon
Danaher
DHR
+$2.68M

Top Sells

1
+$2.98M
2
+$1.62M
3
+$1.07M
4
IBM icon
IBM
IBM
+$1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$980K

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
SPSM icon
76
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
$330K 0.08%
7,120
-150
AMZN icon
77
Amazon
AMZN
$2.5T
$319K 0.08%
1,453
+11
URA icon
78
Global X Uranium ETF
URA
$5.05B
$296K 0.07%
6,213
-194
TALO icon
79
Talos Energy
TALO
$1.93B
$273K 0.07%
28,475
+1,741
AR icon
80
Antero Resources
AR
$11B
$265K 0.07%
7,895
RRC icon
81
Range Resources
RRC
$9.3B
$244K 0.06%
6,479
-11
CEF icon
82
Sprott Physical Gold and Silver Trust
CEF
$8.12B
$225K 0.06%
+6,126
DIA icon
83
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.3B
$206K 0.05%
+444
HL icon
84
Hecla Mining
HL
$11.5B
$206K 0.05%
17,000
GDX icon
85
VanEck Gold Miners ETF
GDX
$24.3B
$121K 0.03%
1,590
RIG icon
86
Transocean
RIG
$4.79B
$87.2K 0.02%
27,943
+533
BOOM icon
87
DMC Global
BOOM
$124M
$86.3K 0.02%
+10,209
FNDE icon
88
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.11B
$83.9K 0.02%
2,320
-36
VBR icon
89
Vanguard Small-Cap Value ETF
VBR
$31.8B
$77K 0.02%
369
-1
REI icon
90
Ring Energy
REI
$194M
$55.5K 0.01%
50,884
+14,523
SCHD icon
91
Schwab US Dividend Equity ETF
SCHD
$70.9B
$51.8K 0.01%
1,899
-5
VV icon
92
Vanguard Large-Cap ETF
VV
$47.2B
$48K 0.01%
156
-69
EU
93
enCore Energy
EU
$496M
$32.1K 0.01%
10,000
NLR icon
94
VanEck Uranium + Nuclear Energy ETF
NLR
$3.52B
$29.3K 0.01%
216
VTV icon
95
Vanguard Value ETF
VTV
$152B
$21.1K 0.01%
113
-11
VNQ icon
96
Vanguard Real Estate ETF
VNQ
$34.1B
$20.1K 0.01%
220
-2
VUG icon
97
Vanguard Growth ETF
VUG
$201B
$18.7K ﹤0.01%
39
-4
SIL icon
98
Global X Silver Miners ETF NEW
SIL
$4.18B
$12.5K ﹤0.01%
175
+125
XLF icon
99
Financial Select Sector SPDR Fund
XLF
$51.9B
$11.8K ﹤0.01%
218
DJD icon
100
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$363M
$8.28K ﹤0.01%
150
1 2 3
4
5