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
$445M
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$1.81M
3
+$1.31M
4
DIS icon
Walt Disney
DIS
+$636K
5
PDCE
PDC Energy, Inc.
PDCE
+$596K

Top Sells

1
+$17.1M
2
+$13.3M
3
+$12.5M
4
PXD
Pioneer Natural Resource Co.
PXD
+$9.39M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.75M

Sector Composition

1 Energy 23.1%
2 Financials 18.96%
3 Communication Services 11.17%
4 Technology 10.04%
5 Healthcare 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$239K 0.05%
+844
77
$232K 0.05%
1,114
-2
78
$230K 0.05%
+520
79
$229K 0.05%
+2,889
80
$221K 0.05%
3,980
-707
81
$211K 0.05%
+2,080
82
$211K 0.05%
+4,242
83
$209K 0.05%
+614
84
$205K 0.05%
1,163
-347
85
$153K 0.03%
17,500
86
$113K 0.03%
24,671
87
$63K 0.01%
+21,500
88
$60K 0.01%
+10,000
89
$51K 0.01%
+10,500
90
$13K ﹤0.01%
14,800
91
– –
-167,730
92
– –
-3,545
1 2 3
4