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
$268M
AUM Growth
-$68.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$2.45M
3
+$1.22M
4
T icon
AT&T
T
+$621K
5
DIS icon
Walt Disney
DIS
+$259K

Top Sells

1
+$10.1M
2
+$9.19M
3
+$8.92M
4
CI icon
Cigna
CI
+$8.75M
5
SLB icon
SLB Ltd
SLB
+$6.88M

Sector Composition

1 Energy 28.74%
2 Financials 18.45%
3 Technology 11.95%
4 Communication Services 10.34%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$200K 0.07%
17,500
77
$198K 0.07%
+1,412
78
$190K 0.07%
+1,089
79
$177K 0.07%
+830
80
$118K 0.04%
+1,431
81
$103K 0.04%
+649
82
$100K 0.04%
21,946
+7,050
83
$94.9K 0.04%
+517
84
$94.5K 0.04%
17,000
+6,000
85
$84.7K 0.03%
+960
86
$63.6K 0.02%
+2,538
87
$55.4K 0.02%
+1,555
88
$54.5K 0.02%
10,000
89
$53K 0.02%
+1,850
90
$28.2K 0.01%
21,500
91
$14.7K 0.01%
+668
92
$12.4K ﹤0.01%
+2,203
93
$11.9K ﹤0.01%
+750
94
$11.6K ﹤0.01%
+600
95
$10.9K ﹤0.01%
+318
96
$10.8K ﹤0.01%
+211
97
$7.73K ﹤0.01%
+575
98
$7.38K ﹤0.01%
+21
99
$6.83K ﹤0.01%
+585
100
$6.55K ﹤0.01%
+150
1 2 3
4
5