VDBMI

Van Den Berg Management I Portfolio holdings

AUM $436M
1-Year Est. Return 40.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$436M
AUM Growth
-$300K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$3.41M
3
+$3.28M
4
INTU icon
Intuit
INTU
+$3.28M
5
CMCO icon
Columbus McKinnon
CMCO
+$1.85M

Top Sells

1
+$12.7M
2
+$8.65M
3
+$3.56M
4
BN icon
Brookfield
BN
+$2.69M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.78M

Sector Composition

1 Energy 24.35%
2 Technology 21.7%
3 Financials 10.86%
4 Healthcare 10.02%
5 Communication Services 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
101
Schwab US Dividend Equity ETF
SCHD
$94B
$58.3K 0.01%
1,899
IWB icon
102
iShares Russell 1000 ETF
IWB
$49.1B
$57.4K 0.01%
161
-1,461
IWS icon
103
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$53.6K 0.01%
368
-545
IWD icon
104
iShares Russell 1000 Value ETF
IWD
$75.8B
$52.8K 0.01%
247
-1,009
VGT icon
105
Vanguard Information Technology ETF
VGT
$151B
$52.3K 0.01%
+600
ILF icon
106
iShares Latin America 40 ETF
ILF
$4.44B
$46.2K 0.01%
1,300
VPU icon
107
Vanguard Utilities ETF
VPU
$8.4B
$32.1K 0.01%
+162
NLR icon
108
VanEck Uranium + Nuclear Energy ETF
NLR
$5B
$28.8K 0.01%
216
VV icon
109
Vanguard Large-Cap ETF
VV
$53.5B
$25.7K 0.01%
86
VIGI icon
110
Vanguard International Dividend Appreciation ETF
VIGI
$8.93B
$23.7K 0.01%
+268
COPX icon
111
Global X Copper Miners ETF NEW
COPX
$8.48B
$20.9K ﹤0.01%
+274
EU
112
enCore Energy
EU
$338M
$18K ﹤0.01%
10,000
SIL icon
113
Global X Silver Miners ETF NEW
SIL
$5.13B
$15.8K ﹤0.01%
175
IVW icon
114
iShares S&P 500 Growth ETF
IVW
$77.1B
$15.3K ﹤0.01%
135
-15
NAK
115
Northern Dynasty Minerals
NAK
$1.32B
$14K ﹤0.01%
+10,000
VTV icon
116
Vanguard Value ETF
VTV
$178B
$10.6K ﹤0.01%
54
-59
VUG icon
117
Vanguard Growth ETF
VUG
$232B
$9.61K ﹤0.01%
132
-78
DJD icon
118
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$454M
$8.96K ﹤0.01%
150
VBR icon
119
Vanguard Small-Cap Value ETF
VBR
$35.5B
$7.39K ﹤0.01%
34
-115
IJH icon
120
iShares Core S&P Mid-Cap ETF
IJH
$120B
$7.23K ﹤0.01%
107
-2,915
XLF icon
121
State Street Financial Select Sector SPDR ETF
XLF
$49.5B
$6.59K ﹤0.01%
133
IJK icon
122
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$4.13K ﹤0.01%
41
-23
XES icon
123
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$593M
$3.96K ﹤0.01%
34
-28
IVE icon
124
iShares S&P 500 Value ETF
IVE
$50.3B
$3.8K ﹤0.01%
18
-1
SCHH icon
125
Schwab US REIT ETF
SCHH
$9.84B
$3.7K ﹤0.01%
+172
2 3 4
5
6