VDBMI

Van Den Berg Management I Portfolio holdings

AUM $436M
1-Year Est. Return 31.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$399M
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$3.21M
3
+$3.11M
4
FDX icon
FedEx
FDX
+$2.84M
5
MKTX icon
MarketAxess Holdings
MKTX
+$2.74M

Top Sells

1
+$2.98M
2
+$1.5M
3
+$1.05M
4
IBM icon
IBM
IBM
+$928K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$846K

Sector Composition

1 Technology 21.63%
2 Energy 19.35%
3 Financials 13.37%
4 Healthcare 11.16%
5 Communication Services 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSM icon
76
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.7B
$330K 0.08%
7,120
-150
AMZN icon
77
Amazon
AMZN
$2.24T
$319K 0.08%
1,453
+11
URA icon
78
Global X Uranium ETF
URA
$7.71B
$296K 0.07%
6,213
-194
TALO icon
79
Talos Energy
TALO
$2.16B
$273K 0.07%
28,475
+1,741
AR icon
80
Antero Resources
AR
$11.3B
$265K 0.07%
7,895
RRC icon
81
Range Resources
RRC
$9.71B
$244K 0.06%
6,479
-11
CEF icon
82
Sprott Physical Gold and Silver Trust
CEF
$10.7B
$225K 0.06%
+6,126
DIA icon
83
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.1B
$206K 0.05%
+444
HL icon
84
Hecla Mining
HL
$16B
$206K 0.05%
17,000
GDX icon
85
VanEck Gold Miners ETF
GDX
$35.7B
$121K 0.03%
1,590
RIG icon
86
Transocean
RIG
$6.84B
$87.2K 0.02%
27,943
+533
BOOM icon
87
DMC Global
BOOM
$120M
$86.3K 0.02%
+10,209
FNDE icon
88
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.27B
$83.9K 0.02%
2,320
-36
VBR icon
89
Vanguard Small-Cap Value ETF
VBR
$34.4B
$77K 0.02%
369
-1
REI icon
90
Ring Energy
REI
$311M
$55.5K 0.01%
50,884
+14,523
SCHD icon
91
Schwab US Dividend Equity ETF
SCHD
$85.7B
$51.8K 0.01%
1,899
-5
VV icon
92
Vanguard Large-Cap ETF
VV
$47.4B
$48K 0.01%
156
-69
EU
93
enCore Energy
EU
$418M
$32.1K 0.01%
10,000
NLR icon
94
VanEck Uranium + Nuclear Energy ETF
NLR
$5.06B
$29.3K 0.01%
216
VTV icon
95
Vanguard Value ETF
VTV
$171B
$21.1K 0.01%
113
-11
VNQ icon
96
Vanguard Real Estate ETF
VNQ
$36.7B
$20.1K 0.01%
220
-2
VUG icon
97
Vanguard Growth ETF
VUG
$196B
$18.7K ﹤0.01%
39
-4
SIL icon
98
Global X Silver Miners ETF NEW
SIL
$7.15B
$12.5K ﹤0.01%
175
+125
XLF icon
99
State Street Financial Select Sector SPDR ETF
XLF
$50.3B
$11.8K ﹤0.01%
218
DJD icon
100
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$453M
$8.28K ﹤0.01%
150
1 2 3
4
5