VDBMI
Van Den Berg Management I Portfolio holdings
AUM
$352M
This Quarter Return
-0.37%
1 Year Return
+40.58%
3 Year Return
+112.46%
5 Year Return
+252.13%
10 Year Return
+370.52%
AUM
$347M
AUM Growth
+$347M
(+0.39%)
Cap. Flow
+$9.36M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
41.52%
Holding
112
New
5
Increased
29
Reduced
50
Closed
3
Top Buys
| 1 |
Intel
INTC
|
$4.82M |
| 2 |
Dell
DELL
|
$4.01M |
| 3 |
Thermo Fisher Scientific
TMO
|
$2.55M |
| 4 |
Cigna
CI
|
$2.36M |
| 5 |
Elevance Health
ELV
|
$1.84M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.77M |
| 2 |
SA
Seabridge Gold
SA
|
$873K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$861K |
| 4 |
DMC Global
BOOM
|
$797K |
| 5 |
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% |
