VDBMI
Van Den Berg Management I Portfolio holdings
AUM
$352M
This Quarter Return
-17.69%
1 Year Return
+40.58%
3 Year Return
+112.46%
5 Year Return
+252.13%
10 Year Return
+370.52%
AUM
$778M
AUM Growth
+$778M
(-12%)
Cap. Flow
+$50.6M
Cap. Flow
% of AUM
6.5%
Top 10 Holdings %
Top 10 Hldgs %
45.68%
Holding
98
New
3
Increased
27
Reduced
48
Closed
14
Top Buys
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$23.3M |
| 2 |
General Motors
GM
|
$19.1M |
| 3 |
ATI
ATI
|
$14.7M |
| 4 |
AVID
Avid Technology Inc
AVID
|
$12.5M |
| 5 |
DaVita
DVA
|
$12.4M |
Top Sells
| 1 |
DO
Diamond Offshore Drilling
DO
|
$14.6M |
| 2 |
Post Holdings
POST
|
$13.8M |
| 3 |
Loews
L
|
$9.8M |
| 4 |
Jacobs Solutions
J
|
$8.7M |
| 5 |
White Mountains Insurance
WTM
|
$7.79M |
Sector Composition
| 1 | Financials | 23.94% |
| 2 | Industrials | 20.98% |
| 3 | Energy | 11.56% |
| 4 | Materials | 8.28% |
| 5 | Consumer Discretionary | 5.38% |
