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
$1.45B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$30.2M
3
+$26.2M
4
PKX icon
POSCO
PKX
+$25.3M
5
MDR
McDermott International
MDR
+$20.7M

Top Sells

1
+$18.1M
2
+$16.2M
3
+$15.1M
4
SCS
Steelcase
SCS
+$13.1M
5
CSCO icon
Cisco
CSCO
+$10.5M

Sector Composition

1 Industrials 28.35%
2 Materials 18.04%
3 Technology 14.93%
4 Financials 14.63%
5 Energy 13.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$17K ﹤0.01%
+12,000
102
$15K ﹤0.01%
+22,900
103
– –
-899,043
104
– –
-18,145
105
– –
-2,783
106
– –
-176,371
107
– –
-14,900
108
– –
-19,312
109
– –
-426,379
110
– –
-2,150
111
– –
-1,929
112
– –
-4,801
113
– –
-3
114
– –
-23,140
115
– –
-826,706
116
– –
-7
117
– –
-52,572
118
– –
-188,275
119
– –
-59,141
120
– –
-23,200
121
– –
-342,871
122
– –
-12,000
123
– –
-549,080
124
– –
-29,565
125
– –
-13,300
2 3 4
5
6