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
$939M
AUM Growth
-$4.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$16.1M
3
+$11.8M
4
DLTR icon
Dollar Tree
DLTR
+$9.58M
5
RIG icon
Transocean
RIG
+$8.1M

Top Sells

1
+$28.5M
2
+$15.3M
3
+$10.6M
4
UNT
UNIT Corporation
UNT
+$6.88M
5
MXWL
Maxwell Technologies Inc
MXWL
+$6.59M

Sector Composition

1 Energy 30.54%
2 Industrials 23.5%
3 Financials 13.56%
4 Healthcare 12.64%
5 Materials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$34K ﹤0.01%
13,795
77
$27K ﹤0.01%
308
78
$26K ﹤0.01%
11,300
79
– –
-19,645
80
– –
-80,524
81
– –
-73,879
82
– –
-72,367
83
– –
-39,155
1 2 3
4