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
$337M
AUM Growth
-$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$887K
2
+$859K
3
+$770K
4
QCOM icon
Qualcomm
QCOM
+$681K
5
ST icon
Sensata Technologies
ST
+$570K

Top Sells

1
+$5.38M
2
+$5.19M
3
+$3.32M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.06M
5
CI icon
Cigna
CI
+$558K

Sector Composition

1 Energy 28.33%
2 Financials 16.58%
3 Technology 11.99%
4 Communication Services 11.44%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$93K 0.03%
22,135
+228
77
$43K 0.01%
11,000
78
$43K 0.01%
21,500
79
$40K 0.01%
10,000
80
$37K 0.01%
14,896
-500
81
$2K ﹤0.01%
14,800
82
– –
-6,627
83
– –
-9,671
84
– –
-105,794
85
– –
-65,295
86
– –
-10,500
1 2 3
4