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
$1.45B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$30.9M
3
+$25.9M
4
PKX icon
POSCO
PKX
+$25.5M
5
MDR
McDermott International
MDR
+$19.3M

Top Sells

1
+$18.1M
2
+$16.5M
3
+$16.2M
4
SCS
Steelcase
SCS
+$13.1M
5
CSCO icon
Cisco
CSCO
+$10.7M

Sector Composition

1 Industrials 28.35%
2 Materials 18.04%
3 Technology 14.93%
4 Financials 14.63%
5 Energy 13.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.01M 0.07%
42,060
+1,108
77
$931K 0.06%
+8,559
78
$886K 0.06%
299,193
+34,197
79
$626K 0.04%
73,269
+7,775
80
$575K 0.04%
78,405
+3,740
81
$501K 0.03%
19,185
-2,820
82
$478K 0.03%
44,100
+145
83
$470K 0.03%
100,120
+28,785
84
$457K 0.03%
22,285
-910
85
$452K 0.03%
8,000
86
$431K 0.03%
4,785
-20
87
$386K 0.03%
25,860
+315
88
$369K 0.03%
17,200
-4,763
89
$340K 0.02%
136
+38
90
$318K 0.02%
5,161
-162,861
91
$309K 0.02%
60,559
+9,514
92
$281K 0.02%
+4,640
93
$238K 0.02%
5,550
94
$214K 0.01%
2,710
95
$214K 0.01%
39,560
+4,880
96
$204K 0.01%
+7,683
97
$199K 0.01%
21,215
-2,235
98
$142K 0.01%
51,234
+28,340
99
$109K 0.01%
+22,705
100
$68K ﹤0.01%
+18,600
2 3
4
5 6