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
$347M
AUM Growth
+$1.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$4.01M
3
+$2.55M
4
CI icon
Cigna
CI
+$2.36M
5
ELV icon
Elevance Health
ELV
+$1.84M

Top Sells

1
+$1.77M
2
+$873K
3
+$861K
4
BOOM icon
DMC Global
BOOM
+$797K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$589K

Sector Composition

1 Energy 23.01%
2 Technology 19.65%
3 Financials 16.99%
4 Communication Services 11.51%
5 Healthcare 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$272K 0.08%
11,945
+25
77
$270K 0.08%
27,781
-501
78
$247K 0.07%
1,590
+20
79
$234K 0.07%
6,499
-4
80
$223K 0.06%
+6,088
81
$210K 0.06%
+837
82
$193K 0.06%
7,206
83
$106K 0.03%
28,155
+3,000
84
$83.5K 0.02%
17,000
85
$73.1K 0.02%
369
86
$71.1K 0.02%
13,826
+100
87
$68.8K 0.02%
2,370
-130
88
$63.1K 0.02%
234
-144
89
$60.6K 0.02%
11,391
90
$56.6K 0.02%
1,670
-1,000
91
$49.9K 0.01%
1,827
92
$34.1K 0.01%
10,000
93
$32.1K 0.01%
23,601
-145
94
$26.6K 0.01%
900
95
$19.6K 0.01%
220
96
$13.7K ﹤0.01%
750
97
$13K ﹤0.01%
268
+50
98
$12K ﹤0.01%
29
99
$11.7K ﹤0.01%
600
100
$9.14K ﹤0.01%
54
1 2 3
4
5