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Van Den Berg Management I Portfolio holdings

AUM $436M
1-Year Est. Return 40.66%
This Fund
S&P 500
This Quarter Est. Return
+3.86%
1 Year Est. Return
+40.66%
3 Year Est. Return
+146.02%
5 Year Est. Return
+208.89%
10 Year Est. Return
+578.51%
AUM
$285M
AUM Growth
+$7.29M
Cap. Flow
+$786K
Cap. Flow %
0.28%
Top 10 Hldgs %
45.65%
Holding
110
New
4
Increased
28
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$4.71M
2
CRK icon
Comstock Resources
CRK
+$2.94M
3
ST icon
Sensata Technologies
ST
+$1.79M
4
PHYS icon
Sprott Physical Gold
PHYS
+$1.45M
5
ILMN icon
Illumina
ILMN
+$1.38M

Top Sells

Rank Stock Value
1
POWL icon
Powell Industries
POWL
+$3.99M
2
VZ icon
Verizon
VZ
+$2.79M
3
DOCN icon
DigitalOcean
DOCN
+$2.16M
4
T icon
AT&T
T
+$2.09M
5
COP icon
ConocoPhillips
COP
+$1.85M

Sector Composition

Rank Sector Weight
1 Energy 29.19%
2 Financials 18.09%
3 Technology 14.85%
4 Communication Services 9.47%
5 Industrials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
76
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$199K 0.07%
1,018
-11
-1% -$2.24K
T icon
77
AT&T
T
$159B
$191K 0.07%
12,719
-142,392
-92% -$2.09M
VTV icon
78
Vanguard Morningstar Value ETF
VTV
$189B
$181K 0.06%
1,312
-31
-2% -$4.44K
RIG icon
79
Transocean
RIG
$5.89B
$181K 0.06%
22,000
-3,041
-12% -$24.9K
PR
80
Permian Resources
PR
$17.8B
$158K 0.06%
+11,301
New +$142K
VNQ icon
81
Vanguard Real Estate ETF
VNQ
$39.3B
$111K 0.04%
1,469
-52
-3% -$4.29K
VBR icon
82
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$96.3K 0.03%
604
– –
VB icon
83
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$79.5K 0.03%
420
-30
-7% -$5.98K
REI icon
84
Ring Energy
REI
$315M
$70.3K 0.02%
36,055
+4,325
+14% +$8.67K
HL icon
85
Hecla Mining
HL
$9.47B
$66.5K 0.02%
17,000
– –
DFAI
86
Dimensional International Core Equity Market ETF
DFAI
$17.5B
$58.2K 0.02%
2,230
– –
GDXJ icon
87
VanEck Junior Gold Miners ETF
GDXJ
$7.09B
$50.1K 0.02%
1,555
– –
GDX icon
88
VanEck Gold Miners ETF
GDX
$23.2B
$49.8K 0.02%
1,850
– –
DFAE icon
89
Dimensional Emerging Core Equity Market ETF
DFAE
$9.38B
$15.1K 0.01%
668
– –
QYLD icon
90
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$12.6K ﹤0.01%
750
– –
PFFD icon
91
Global X US Preferred ETF
PFFD
$2.17B
$11.3K ﹤0.01%
600
– –
DFAS icon
92
Dimensional US Small Cap ETF
DFAS
$15.5B
$11.1K ﹤0.01%
211
– –
XLF icon
93
State Street Financial Select Sector SPDR ETF
XLF
$58B
$10.6K ﹤0.01%
318
– –
VOO icon
94
Vanguard S&P 500 ETF
VOO
$993B
$8.2K ﹤0.01%
21
– –
EFAS icon
95
Global X MSCI SuperDividend EAFE ETF
EFAS
$53.2M
$7.55K ﹤0.01%
575
– –
MORT icon
96
VanEck Mortgage REIT Income ETF
MORT
$379M
$6.65K ﹤0.01%
585
– –
DJD icon
97
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$487M
$6.2K ﹤0.01%
150
– –
DFAT icon
98
Dimensional US Targeted Value ETF
DFAT
$14.7B
$4.71K ﹤0.01%
103
– –
XES icon
99
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$355M
$3.73K ﹤0.01%
39
– –
ALTY icon
100
Global X Alternative Income ETF
ALTY
$45.8M
$3.23K ﹤0.01%
300
– –
1 2 3
4
5

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SWG
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TECP
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VBA
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BCM
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SPT
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GPP
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Van Den Berg Management I's Q3 2023 Portfolio in Review

As of Q3 2023, Van Den Berg Management I held 110 positions worth $285M, up 2.6% from $278M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Van Den Berg Management I's Q3 2023 filing shows 4 new, 28 increased, 50 reduced and 5 closed positions. Its largest new stake was Elevance Health: 10,377 shares worth $4.52M. The largest sale was Powell Industries, an estimated $3.99M.

By sector, the portfolio is most concentrated in Energy at 29% of assets, up from 26% a quarter earlier, followed by Financials and Technology.

  • Van Den Berg Management I's largest Q3 2023 buy was Elevance Health: 10,377 shares worth $4.52M.
  • Van Den Berg Management I added most to Comstock Resources in Q3 2023, an estimated $2.94M increase.
  • Van Den Berg Management I's biggest Q3 2023 reduction was Powell Industries, cutting an estimated $3.99M.
  • Van Den Berg Management I fully exited Verizon in Q3 2023, selling an estimated $2.79M.
  • Van Den Berg Management I's ten largest holdings make up 46% of its $285M portfolio in Q3 2023.
  • Van Den Berg Management I opened 4 new positions and closed 5 in Q3 2023.
  • Van Den Berg Management I's portfolio value rose 2.6% quarter-over-quarter to $285M.

Based on Van Den Berg Management I's 13F filing for Q3 2023, filed 14 Nov 2023.