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
$843M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$10.1M
3
+$8.75M
4
CVS icon
CVS Health
CVS
+$6.86M
5
DO
Diamond Offshore Drilling
DO
+$3.69M

Top Sells

1
+$32.9M
2
+$19.9M
3
+$14.2M
4
ESGR
Enstar Group
ESGR
+$11.7M
5
ESRX
Express Scripts Holding Company
ESRX
+$8.88M

Sector Composition

1 Energy 26.38%
2 Industrials 18.45%
3 Financials 13.81%
4 Healthcare 9.09%
5 Materials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$283K 0.03%
76,975
77
$278K 0.03%
3,750
78
$266K 0.03%
192,601
79
$209K 0.02%
2,319
-165
80
$62K 0.01%
21,960
-7,355
81
$32K ﹤0.01%
13,550
-2,250
82
$9K ﹤0.01%
5,000
83
– –
-21,910
84
– –
-99,368
85
– –
-1,035,420
86
– –
-7,058
87
– –
-9,932
88
– –
-1,794,572
89
– –
-125,914
90
– –
-1,934
91
– –
-3,462,303
92
– –
-464,756
1 2 3
4