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
$676M
AUM Growth
-$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.16M
3
+$7.18M
4
SYF icon
Synchrony
SYF
+$3.88M
5
SLB icon
SLB Ltd
SLB
+$3.72M

Top Sells

1
+$13.5M
2
+$6.71M
3
+$4.84M
4
ESL
Esterline Technologies
ESL
+$2.26M
5
DO
Diamond Offshore Drilling
DO
+$2.23M

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