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
$346M
AUM Growth
+$8.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$9.12M
2
+$3.45M
3
+$1.32M
4
CRI icon
Carter's
CRI
+$1.28M
5
EQT icon
EQT Corp
EQT
+$1.16M

Top Sells

1
+$10.1M
2
+$4.75M
3
+$4.11M
4
XOM icon
Exxon Mobil
XOM
+$2.89M
5
VRSN icon
VeriSign
VRSN
+$2.13M

Sector Composition

1 Energy 22.43%
2 Technology 17.03%
3 Financials 16.78%
4 Communication Services 12.65%
5 Healthcare 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$285K 0.08%
9,810
-480
77
$262K 0.08%
11,920
78
$249K 0.07%
1,570
79
$233K 0.07%
8,133
-1,155
80
$206K 0.06%
7,206
-3,500
81
$200K 0.06%
6,503
-2,325
82
$113K 0.03%
17,000
83
$107K 0.03%
25,155
+3,155
84
$106K 0.03%
2,670
+500
85
$99.5K 0.03%
378
-199
86
$84.4K 0.02%
13,726
+1,569
87
$80.7K 0.02%
2,500
-317
88
$74.1K 0.02%
369
89
$51.5K 0.01%
1,827
90
$40.4K 0.01%
+10,000
91
$38K 0.01%
23,746
-6,418
92
$36.5K 0.01%
11,391
-3,443
93
$26.7K 0.01%
900
-600
94
$21.4K 0.01%
220
95
$13.5K ﹤0.01%
750
96
$12.5K ﹤0.01%
600
97
$11.2K ﹤0.01%
29
98
$9.9K ﹤0.01%
218
-100
99
$9.43K ﹤0.01%
54
100
$7.89K ﹤0.01%
150
1 2 3
4
5