VDBMI
Van Den Berg Management I Portfolio holdings
AUM
$399M
1-Year Est. Return
17.57%
1 Year Est. Return
+17.57%
AUM
$399M
AUM Growth
+$47.3M
(+13%)
Holding
117
Top Buys
| 1 | +$3.25M | |
| 2 | +$3.23M | |
| 3 | +$3.13M | |
| 4 |
FedEx
FDX
|
+$2.91M |
| 5 |
Danaher
DHR
|
+$2.68M |
Top Sells
| 1 | +$2.98M | |
| 2 | +$1.62M | |
| 3 | +$1.07M | |
| 4 |
IBM
IBM
|
+$1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$980K |
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 | |
|---|---|---|---|---|---|---|
101
VanEck Mortgage REIT Income ETF
MORT
$349M
| $6.3K | ﹤0.01% |
585
|
|
||
102
Global X MSCI SuperDividend EAFE ETF
EFAS
$34.8M
| $6.14K | ﹤0.01% |
325
|
|
||
|
103
Alphabet (Google) Class A
GOOGL
$3.8T
| $5.59K | ﹤0.01% |
23
|
|
||
104
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$248M
| $4.49K | ﹤0.01% |
62
-9
|
|
||
105
Vanguard Small-Cap ETF
VB
$68.8B
| $1.27K | ﹤0.01% |
5
-2
|
|
||
106
Technology Select Sector SPDR Fund
XLK
$93.6B
| $564 | ﹤0.01% |
2
|
|
||
107
Atkore
ATKR
$2.21B
| – | – |
-42,196
|
|
||
108
VanEck BDC Income ETF
BIZD
$1.55B
| – | – |
-3,000
|
|
||
109
Enterprise Products Partners
EPD
$70.4B
| – | – |
-8,800
|
|
||
110
Energy Transfer Partners
ET
$57.8B
| – | – |
-14,797
|
|
||
111
Kinder Morgan
KMI
$60.7B
| – | – |
-7,500
|
|
||
112
MPLX
MPLX
$55.8B
| – | – |
-3,990
|
|
||
113
Schwab US Large- Cap ETF
SCHX
$62.6B
| – | – |
-22
|
|
||
114
TriMas Corp
TRS
$1.37B
| – | – |
-19,566
|
|
||
115
Texas Instruments
TXN
$153B
| – | – |
-2,483
|
|
||
116
Vanguard Mid-Cap ETF
VO
$88.7B
| – | – |
-2
|
|
||
117
Vanguard Mid-Cap Value ETF
VOE
$19.6B
| – | – |
-1
|
|