VDBMI

Van Den Berg Management I Portfolio holdings

AUM $436M
1-Year Est. Return 31.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$676M
AUM Growth
-$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$10.5M
3
+$9.88M
4
SLB icon
SLB Ltd
SLB
+$5.09M
5
SYF icon
Synchrony
SYF
+$4.47M

Top Sells

1
+$24.4M
2
+$6.71M
3
+$4.41M
4
DO
Diamond Offshore Drilling
DO
+$3.36M
5
ESL
Esterline Technologies
ESL
+$2.26M

Sector Composition

1 Industrials 24.18%
2 Energy 23.89%
3 Financials 16.86%
4 Healthcare 12.64%
5 Materials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-19,405
77
– –
-3,383
78
– –
-44,625
79
– –
-308
80
– –
-2,019
81
– –
-395,503
82
– –
-24,816
83
– –
-18,855
84
– –
-8,924
1 2 3
4