VDBMI
Van Den Berg Management I Portfolio holdings
AUM
$352M
This Quarter Return
+4.5%
1 Year Return
+40.58%
3 Year Return
+112.46%
5 Year Return
+252.13%
10 Year Return
+370.52%
AUM
$889M
AUM Growth
+$889M
(+0.06%)
Cap. Flow
-$96.8M
Cap. Flow
% of AUM
-10.89%
Top 10 Holdings %
Top 10 Hldgs %
44.27%
Holding
85
New
3
Increased
17
Reduced
41
Closed
9
Top Buys
| 1 |
ESV
Ensco Rowan plc
ESV
|
$30.6M |
| 2 |
AGN
Allergan plc
AGN
|
$29.1M |
| 3 |
APA Corp
APA
|
$14M |
| 4 |
Schlumberger
SLB
|
$5.54M |
| 5 |
Synchrony
SYF
|
$3.91M |
Top Sells
| 1 |
ATW
Atwood Oceanics
ATW
|
$29.4M |
| 2 |
CERN
Cerner Corp
CERN
|
$23.2M |
| 3 |
Dollar Tree
DLTR
|
$16.4M |
| 4 |
iShares MSCI Hong Kong ETF
EWH
|
$12.1M |
| 5 |
CVS Health
CVS
|
$10.1M |
Sector Composition
| 1 | Energy | 29.05% |
| 2 | Industrials | 24.98% |
| 3 | Financials | 14.13% |
| 4 | Healthcare | 12.9% |
| 5 | Materials | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
B2Gold
BTG
$5.45B
| $35K | ﹤0.01% |
11,300
| – | – |
|
77
Brady Corp
BRC
$3.68B
| – | – |
-25,383
| Closed | -$963K |
|
|
78
Dollar Tree
DLTR
$20.8B
| – | – |
-188,914
| Closed | -$16.4M |
|
|
79
iShares MSCI Hong Kong ETF
EWH
$710M
| – | – |
-490,790
| Closed | -$12.1M |
|
80
MakeMyTrip
MMYT
$9.52B
| – | – |
-15,196
| Closed | -$437K |
|
81
Douglas Dynamics
PLOW
$754M
| – | – |
-16,235
| Closed | -$640K |
|
82
Sleep Number
SNBR
$220M
| – | – |
-13,545
| Closed | -$421K |
|
|
CERN
83
DELISTED
Cerner Corp
CERN
| – | – |
-325,964
| Closed | -$23.2M |
|
|
ATW
84
DELISTED
Atwood Oceanics
ATW
| – | – |
-3,127,365
| Closed | -$29.4M |
|
|
85
CVS Health
CVS
$93B
| – | – |
-124,642
| Closed | -$10.1M |
|