VDBMI
Van Den Berg Management I Portfolio holdings
AUM
$352M
This Quarter Return
+3.86%
1 Year Return
+40.58%
3 Year Return
+112.46%
5 Year Return
+252.13%
10 Year Return
+370.52%
AUM
$285M
AUM Growth
+$285M
(+2.6%)
Cap. Flow
-$893K
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
45.65%
Holding
110
New
4
Increased
28
Reduced
50
Closed
5
Top Buys
| 1 |
Elevance Health
ELV
|
$4.52M |
| 2 |
Comstock Resources
CRK
|
$2.75M |
| 3 |
Sensata Technologies
ST
|
$1.68M |
| 4 |
Sprott Physical Gold
PHYS
|
$1.38M |
| 5 |
Walt Disney
DIS
|
$1.28M |
Top Sells
| 1 |
Powell Industries
POWL
|
$4.44M |
| 2 |
Verizon
VZ
|
$2.79M |
| 3 |
DigitalOcean
DOCN
|
$2.16M |
| 4 |
AT&T
T
|
$2.14M |
| 5 |
ConocoPhillips
COP
|
$1.91M |
Sector Composition
| 1 | Energy | 29.19% |
| 2 | Financials | 18.09% |
| 3 | Technology | 14.85% |
| 4 | Communication Services | 9.47% |
| 5 | Industrials | 7.29% |
